Jacobs Levy Equity Management’s Carnival Corporation Ltd CCL Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-42,260	Closed	-$2.42M	–	997
2018 Q2	$2.42M	Sell	42,260 -490	-1%	-$31.1K	0.04%	465
2018 Q1	$2.8M	Buy	42,750 +34,430	+414%	+$2.34M	0.05%	401
2017 Q4	$552K	Buy	+8,320	New	+$551K	0.01%	727
2017 Q2	–	Sell	-20,240	Closed	-$1.19M	–	940
2017 Q1	$1.19M	Buy	20,240 +11,850	+141%	+$663K	0.02%	525
2016 Q4	$437K	Buy	+8,390	New	+$420K	0.01%	703
2016 Q3	–	Sell	-306,940	Closed	-$13.6M	–	1021
2016 Q2	$13.6M	Sell	306,940 -54,220	-15%	-$2.66M	0.28%	102
2016 Q1	$19.1M	Sell	361,160 -47,720	-12%	-$2.31M	0.4%	62
2015 Q4	$22.3M	Buy	408,880 +29,850	+8%	+$1.54M	0.44%	68
2015 Q3	$18.8M	Sell	379,030 -690	-0.2%	-$35.1K	0.39%	86
2015 Q2	$18.8M	Sell	379,720 -50,660	-12%	-$2.39M	0.36%	93
2015 Q1	$20.6M	Buy	430,380 +156,340	+57%	+$7.04M	0.35%	97
2014 Q4	$12.4M	Buy	+274,040	New	+$11.2M	0.21%	143
2014 Q3	–	Sell	-171,967	Closed	-$6.47M	–	830
2014 Q2	$6.47M	Buy	+171,967	New	+$6.66M	0.11%	234
2013 Q3	–	Sell	-43,400	Closed	-$1.49M	–	937
2013 Q2	$1.49M	Buy	+43,400	New	+$1.47M	0.03%	484

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jacobs Levy Equity Management's CCL Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 42,260 shares — an estimated $2.42M sold.

Jacobs Levy Equity Management first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $22.3M in Q4 2015. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Jacobs Levy Equity Management reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 42,260 Carnival Corporation Ltd shares in Q3 2018, an estimated $2.42M.
Jacobs Levy Equity Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's Carnival Corporation Ltd position peaked at $22.3M in Q4 2015.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.