Flinton Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Flinton Capital 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	$1.6M	Sell	36,656 -85,440	-70%	-$3.94M	0.05%	256
2019 Q2	$5.68M	Sell	122,096 -47,280	-28%	-$2.47M	0.18%	104
2019 Q1	$8.59M	Sell	169,376 -44,352	-21%	-$2.46M	0.28%	78
2018 Q4	$10.5M	Buy	213,728 +22,256	+12%	+$1.27M	0.4%	51
2018 Q3	$12.2M	Buy	191,472 +92,064	+93%	+$5.59M	0.38%	54
2018 Q2	$5.7M	Sell	99,408 -19,376	-16%	-$1.23M	0.18%	113
2018 Q1	$7.79M	Buy	118,784 +4,496	+4%	+$306K	0.26%	86
2017 Q4	$7.58M	Buy	114,288 +68,784	+151%	+$4.56M	0.26%	85
2017 Q3	$2.94M	Buy	+45,504	New	+$3.04M	0.11%	158

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

Flinton Capital Management's CCL Position: Q3 2019 in Review

Flinton Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 70% in Q3 2019, selling an estimated $3.94M and leaving 36,656 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #256.

Flinton Capital Management first reported a position in CCL in Q3 2017 and has held it in 9 quarters since. The position peaked at $12.2M in Q3 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Flinton Capital Management held 36,656 shares of Carnival Corporation Ltd worth $1.6M as of Q3 2019.
Flinton Capital Management sold 85,440 Carnival Corporation Ltd shares in Q3 2019, an estimated $3.94M.
Carnival Corporation Ltd made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #256 holding.
Flinton Capital Management first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 9 quarters since.
Flinton Capital Management's Carnival Corporation Ltd position peaked at $12.2M in Q3 2018.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.