Delphi Management’s Carnival Corporation Ltd CCL Stock Holding History

Delphi Management’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 Q3	$1.08M	Sell	24,710 -1,696	-6%	-$78.3K	1.05%	57
2019 Q2	$1.23M	Buy	26,406 +32	+0.1%	+$1.68K	1.1%	57
2019 Q1	$1.34M	Sell	26,374 -5,540	-17%	-$307K	1.24%	43
2018 Q4	$1.57M	Sell	31,914 -376	-1%	-$21.5K	1.42%	37
2018 Q3	$2.06M	Sell	32,290 -880	-3%	-$53.4K	1.32%	34
2018 Q2	$1.97M	Buy	33,170 +2,117	+7%	+$134K	1.21%	47
2018 Q1	$2.04M	Sell	31,053 -2,420	-7%	-$165K	1.24%	49
2017 Q4	$2.22M	Hold	33,473	–	–	1.27%	50
2017 Q3	$2.16M	Sell	33,473 -2,324	-6%	-$155K	1.21%	48
2017 Q2	$2.35M	Sell	35,797 -6,637	-16%	-$414K	1.3%	36
2017 Q1	$2.5M	Sell	42,434 -2,096	-5%	-$117K	1.43%	28
2016 Q4	$2.32M	Buy	44,530 +32,055	+257%	+$1.6M	1.35%	25
2016 Q3	$609K	Buy	+12,475	New	+$577K	0.38%	81

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Delphi Management's CCL Position: Q3 2019 in Review

Delphi Management reduced its Carnival Corporation Ltd (CCL) stake by 6.4% in Q3 2019, selling an estimated $78.3K and leaving 24,710 shares worth $1.08M. The position accounts for 1.05% of the portfolio, ranked #57.

Delphi Management first reported a position in CCL in Q3 2016 and has held it in 13 quarters since. The position peaked at $2.5M in Q1 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Delphi Management held 24,710 shares of Carnival Corporation Ltd worth $1.08M as of Q3 2019.
Delphi Management sold 1,696 Carnival Corporation Ltd shares in Q3 2019, an estimated $78.3K.
Carnival Corporation Ltd made up 1.05% of Delphi Management's portfolio in Q3 2019, its #57 holding.
Delphi Management first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 13 quarters since.
Delphi Management's Carnival Corporation Ltd position peaked at $2.5M in Q1 2017.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.