Cornerstone Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Advisors’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,000	Closed	-$1.08M	–	203
2018 Q4	$1.08M	Hold	22,000	–	–	0.1%	174
2018 Q3	$1.4M	Hold	22,000	–	–	0.1%	177
2018 Q2	$1.26M	Hold	22,000	–	–	0.15%	138
2018 Q1	$1.44M	Hold	22,000	–	–	0.17%	148
2017 Q4	$1.46M	Buy	22,000 +17,000	+340%	+$1.13M	0.17%	158
2017 Q3	$323K	Hold	5,000	–	–	0.04%	237
2017 Q2	$328K	Sell	5,000 -5,000	-50%	-$312K	0.06%	213
2017 Q1	$589K	Buy	10,000 +5,000	+100%	+$280K	0.11%	165
2016 Q4	$260K	Buy	+5,000	New	+$250K	0.05%	213

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cornerstone Advisors's CCL Position: Q1 2019 in Review

Cornerstone Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 22,000 shares — an estimated $1.08M sold.

Cornerstone Advisors first reported a position in CCL in Q4 2016 and held it in 9 quarters. The position peaked at $1.46M in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Cornerstone Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors sold 22,000 Carnival Corporation Ltd shares in Q1 2019, an estimated $1.08M.
Cornerstone Advisors first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 9 quarters.
Cornerstone Advisors's Carnival Corporation Ltd position peaked at $1.46M in Q4 2017.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.