James Investment Research’s Carnival Corporation Ltd CCL Stock Holding History

James Investment Research’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	–	Sell	-9,407	Closed	-$437K	–	578
2019 Q2	$437K	Sell	9,407 -2,172	-19%	-$114K	0.03%	245
2019 Q1	$587K	Sell	11,579 -4,838	-29%	-$268K	0.04%	431
2018 Q4	$810K	Sell	16,417 -9,395	-36%	-$538K	0.05%	425
2018 Q3	$1.65M	Sell	25,812 -31,485	-55%	-$1.91M	0.07%	428
2018 Q2	$3.28M	Buy	57,297 +1,442	+3%	+$91.5K	0.13%	161
2018 Q1	$3.66M	Buy	55,855 +27,146	+95%	+$1.85M	0.14%	142
2017 Q4	$1.91M	Sell	28,709 -169,877	-86%	-$11.3M	0.07%	315
2017 Q3	$12.8M	Buy	198,586 +28,938	+17%	+$1.93M	0.43%	59
2017 Q2	$11.1M	Buy	+169,648	New	+$10.6M	0.34%	85
2014 Q1	–	Sell	-136	Closed	-$5K	–	513
2013 Q4	$5K	Buy	+136	New	+$4.8K	﹤0.01%	509

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

James Investment Research's CCL Position: Q3 2019 in Review

James Investment Research sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 9,407 shares — an estimated $437K sold.

James Investment Research first reported a position in CCL in Q4 2013 and held it in 10 quarters. The position peaked at $12.8M in Q3 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

James Investment Research reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 9,407 Carnival Corporation Ltd shares in Q3 2019, an estimated $437K.
James Investment Research first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 10 quarters.
James Investment Research's Carnival Corporation Ltd position peaked at $12.8M in Q3 2017.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.