CT
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CPF Texas’s Carnival Corporation Ltd CCL Stock Holding History

CPF Texas’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
2018
Q3 		$1.78M Buy
27,992
+2,058
+8% +$125K 0.85% 39
2018
Q2 		$1.49M Sell
25,934
-353
-1% -$22.4K 0.79% 39
2018
Q1 		$1.72M Buy
+26,287
New +$1.79M 0.88% 38

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CPF Texas's CCL Position: Q3 2018 in Review

CPF Texas increased its Carnival Corporation Ltd (CCL) stake by 7.9% in Q3 2018, buying an estimated $125K and bringing the position to 27,992 shares worth $1.78M. The position accounts for 0.85% of the portfolio, ranked #39.

CPF Texas first reported a position in CCL in Q1 2018 and has held it in 3 quarters since. 821 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • CPF Texas held 27,992 shares of Carnival Corporation Ltd worth $1.78M as of Q3 2018.
  • CPF Texas bought 2,058 Carnival Corporation Ltd shares in Q3 2018, an estimated $125K.
  • Carnival Corporation Ltd made up 0.85% of CPF Texas's portfolio in Q3 2018, its #39 holding.
  • CPF Texas first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 3 quarters since.
  • 821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.