Elkfork Partners’s Carnival Corporation Ltd CCL Stock Holding History

Elkfork 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 Q3	$3.4M	Sell	77,894 -181,560	-70%	-$8.38M	0.08%	203
2019 Q2	$12.1M	Sell	259,454 -100,470	-28%	-$5.26M	0.3%	73
2019 Q1	$18.3M	Sell	359,924 -94,248	-21%	-$5.22M	0.46%	56
2018 Q4	$22.4M	Buy	454,172 +47,294	+12%	+$2.71M	0.63%	37
2018 Q3	$25.9M	Buy	406,878 +195,636	+93%	+$11.9M	0.62%	36
2018 Q2	$12.1M	Sell	211,242 -41,174	-16%	-$2.61M	0.31%	74
2018 Q1	$16.6M	Buy	252,416 +9,554	+4%	+$650K	0.45%	53
2017 Q4	$16.1M	Buy	242,862 +146,166	+151%	+$9.68M	0.44%	50
2017 Q3	$6.24M	Buy	+96,696	New	+$6.46M	0.18%	111

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Elkfork Partners's CCL Position: Q3 2019 in Review

Elkfork Partners reduced its Carnival Corporation Ltd (CCL) stake by 70% in Q3 2019, selling an estimated $8.38M and leaving 77,894 shares worth $3.4M. The position accounts for 0.08% of the portfolio, ranked #203.

Elkfork Partners first reported a position in CCL in Q3 2017 and has held it in 9 quarters since. The position peaked at $25.9M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Elkfork Partners held 77,894 shares of Carnival Corporation Ltd worth $3.4M as of Q3 2019.
Elkfork Partners sold 181,560 Carnival Corporation Ltd shares in Q3 2019, an estimated $8.38M.
Carnival Corporation Ltd made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #203 holding.
Elkfork Partners first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 9 quarters since.
Elkfork Partners's Carnival Corporation Ltd position peaked at $25.9M in Q3 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.