Fred Alger Management’s Carnival Corporation Ltd CCL Stock Holding History

Fred Alger 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
2018 Q4	–	Sell	-543,153	Closed	-$34.6M	–	524
2018 Q3	$34.6M	Buy	543,153 +130,098	+31%	+$7.89M	0.13%	137
2018 Q2	$23.7M	Sell	413,055 -90,247	-18%	-$5.72M	0.1%	144
2018 Q1	$33M	Buy	503,302 +481,966	+2,259%	+$32.8M	0.15%	114
2017 Q4	$1.42M	Buy	+21,336	New	+$1.41M	0.01%	311
2016 Q4	–	Sell	-160,170	Closed	-$7.82M	–	490
2016 Q3	$7.82M	Buy	+160,170	New	+$7.41M	0.04%	179
2015 Q4	–	Sell	-585,500	Closed	-$29.1M	–	575
2015 Q3	$29.1M	Buy	585,500 +341,400	+140%	+$17.4M	0.16%	108
2015 Q2	$12.1M	Buy	+244,100	New	+$11.5M	0.05%	206
2014 Q4	–	Sell	-359,764	Closed	-$14.5M	–	583
2014 Q3	$14.5M	Buy	+359,764	New	+$13.6M	0.07%	203

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 $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fred Alger Management's CCL Position: Q4 2018 in Review

Fred Alger Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 543,153 shares — an estimated $34.6M sold.

Fred Alger Management first reported a position in CCL in Q3 2014 and held it in 8 quarters. The position peaked at $34.6M in Q3 2018. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

Fred Alger Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
Fred Alger Management sold 543,153 Carnival Corporation Ltd shares in Q4 2018, an estimated $34.6M.
Fred Alger Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 8 quarters.
Fred Alger Management's Carnival Corporation Ltd position peaked at $34.6M in Q3 2018.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.