Cumberland Partners’s Carnival Corporation Ltd CCL Stock Holding History

Cumberland Partners’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 Q2	–	Sell	-60,025	Closed	-$3.04M	–	175
2019 Q1	$3.04M	Hold	60,025	–	–	0.31%	71
2018 Q4	$2.96M	Sell	60,025 -5,755	-9%	-$330K	0.33%	59
2018 Q3	$4.2M	Buy	65,780 +2,130	+3%	+$129K	0.4%	53
2018 Q2	$3.65M	Buy	+63,650	New	+$4.04M	0.37%	59
2016 Q2	–	Sell	-447,915	Closed	-$23.6M	–	64
2016 Q1	$23.6M	Buy	447,915 +82,325	+23%	+$3.98M	3.28%	14
2015 Q4	$19.9M	Sell	365,590 -8,310	-2%	-$430K	2.58%	21
2015 Q3	$18.6M	Buy	373,900 +343,250	+1,120%	+$17.5M	2.3%	23
2015 Q2	$1.51M	Buy	+30,650	New	+$1.45M	0.17%	46

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cumberland Partners's CCL Position: Q2 2019 in Review

Cumberland Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 60,025 shares — an estimated $3.04M sold.

Cumberland Partners first reported a position in CCL in Q2 2015 and held it in 8 quarters. The position peaked at $23.6M in Q1 2016. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Cumberland Partners reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Cumberland Partners sold 60,025 Carnival Corporation Ltd shares in Q2 2019, an estimated $3.04M.
Cumberland Partners first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 8 quarters.
Cumberland Partners's Carnival Corporation Ltd position peaked at $23.6M in Q1 2016.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.