First National Bank of Omaha’s Carnival Corporation Ltd CCL Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-4,749	Closed	-$303K	–	316
2018 Q3	$303K	Sell	4,749 -103,305	-96%	-$6.27M	0.02%	360
2018 Q2	$6.19M	Sell	108,054 -682	-0.6%	-$43.3K	0.36%	88
2018 Q1	$7.13M	Sell	108,736 -829	-0.8%	-$56.4K	0.43%	72
2017 Q4	$7.27M	Sell	109,565 -16,976	-13%	-$1.12M	0.42%	76
2017 Q3	$8.17M	Sell	126,541 -12,717	-9%	-$850K	0.5%	59
2017 Q2	$9.13M	Sell	139,258 -3,949	-3%	-$246K	0.57%	46
2017 Q1	$8.44M	Sell	143,207 -41,057	-22%	-$2.3M	0.51%	57
2016 Q4	$9.59M	Sell	184,264 -4,361	-2%	-$218K	0.6%	41
2016 Q3	$9.21M	Sell	188,625 -45,123	-19%	-$2.09M	0.68%	39
2016 Q2	$10.3M	Sell	233,748 -28,015	-11%	-$1.37M	0.76%	34
2016 Q1	$13.8M	Buy	261,763 +49,075	+23%	+$2.37M	1.03%	22
2015 Q4	$11.6K	Sell	212,688 -659	-0.3%	-$34.1K	0.83%	27
2015 Q3	$10.6K	Buy	213,347 +35,577	+20%	+$1.81M	0.79%	27
2015 Q2	$7.82K	Hold	177,770	–	–	0.54%	58
2015 Q1	$7.82K	Buy	177,770 +92,679	+109%	+$4.17M	0.54%	58
2014 Q4	$3.86M	Buy	+85,091	New	+$3.48M	0.27%	124

Other funds holding CCL

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCOV

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

First National Bank of Omaha's CCL Position: Q4 2018 in Review

First National Bank of Omaha sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 4,749 shares — an estimated $303K sold.

First National Bank of Omaha first reported a position in CCL in Q4 2014 and held it in 16 quarters. The position peaked at $13.8M in Q1 2016. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

First National Bank of Omaha reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 4,749 Carnival Corporation Ltd shares in Q4 2018, an estimated $303K.
First National Bank of Omaha first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 16 quarters.
First National Bank of Omaha's Carnival Corporation Ltd position peaked at $13.8M in Q1 2016.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.