First Pacific Advisors’s Carnival Corporation Ltd CCL Stock Holding History

First Pacific Advisors’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	-6,350	Closed	-$322K	–	125
2019 Q1	$322K	Hold	6,350	–	–	﹤0.01%	129
2018 Q4	$313K	Hold	6,350	–	–	﹤0.01%	127
2018 Q3	$405K	Buy	+6,350	New	+$385K	﹤0.01%	127
2018 Q2	–	Sell	-11,800	Closed	-$774K	–	131
2018 Q1	$774K	Buy	11,800 +1,900	+19%	+$129K	0.01%	107
2017 Q4	$657K	Buy	+9,900	New	+$656K	﹤0.01%	112

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

First Pacific Advisors's CCL Position: Q2 2019 in Review

First Pacific Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 6,350 shares — an estimated $322K sold.

First Pacific Advisors first reported a position in CCL in Q4 2017 and held it in 5 quarters. The position peaked at $774K in Q1 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

First Pacific Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
First Pacific Advisors sold 6,350 Carnival Corporation Ltd shares in Q2 2019, an estimated $322K.
First Pacific Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 5 quarters.
First Pacific Advisors's Carnival Corporation Ltd position peaked at $774K in Q1 2018.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.