Jennison Associates
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Jennison Associates’s Carnival Corporation Ltd CCL Stock Holding History

Jennison Associates’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
Q1 		– Sell
-299,175
Closed -$14.7M – 645
2018
Q4 		$14.7M Sell
299,175
-1,221,808
-80% -$70M 0.02% 394
2018
Q3 		$97M Sell
1,520,983
-140,006
-8% -$8.49M 0.09% 143
2018
Q2 		$95.2M Sell
1,660,989
-428,496
-21% -$27.2M 0.09% 155
2018
Q1 		$137M Buy
2,089,485
+547,011
+35% +$37.2M 0.14% 103
2017
Q4 		$102M Buy
1,542,474
+12,671
+0.8% +$840K 0.1% 148
2017
Q3 		$98.8M Sell
1,529,803
-573,884
-27% -$38.4M 0.1% 160
2017
Q2 		$138M Sell
2,103,687
-418,796
-17% -$26.1M 0.15% 107
2017
Q1 		$149M Sell
2,522,483
-198,097
-7% -$11.1M 0.16% 94
2016
Q4 		$142M Sell
2,720,580
-282,018
-9% -$14.1M 0.16% 106
2016
Q3 		$147M Sell
3,002,598
-869,228
-22% -$40.2M 0.16% 107
2016
Q2 		$171M Sell
3,871,826
-43,066
-1% -$2.11M 0.19% 97
2016
Q1 		$207M Sell
3,914,892
-2,137,985
-35% -$103M 0.22% 81
2015
Q4 		$330M Sell
6,052,877
-169,719
-3% -$8.78M 0.32% 61
2015
Q3 		$309M Sell
6,222,596
-591,982
-9% -$30.1M 0.32% 63
2015
Q2 		$337M Buy
6,814,578
+459,752
+7% +$21.7M 0.31% 69
2015
Q1 		$304M Sell
6,354,826
-312,292
-5% -$14.1M 0.28% 74
2014
Q4 		$302M Sell
6,667,118
-1,505,525
-18% -$61.6M 0.28% 73
2014
Q3 		$328M Buy
8,172,643
+199,204
+2% +$7.54M 0.3% 71
2014
Q2 		$300M Buy
7,973,439
+11,710
+0.1% +$454K 0.28% 80
2014
Q1 		$301M Buy
7,961,729
+834,158
+12% +$33.1M 0.29% 79
2013
Q4 		$286M Buy
7,127,571
+92,082
+1% +$3.25M 0.28% 80
2013
Q3 		$230M Buy
7,035,489
+1,668,355
+31% +$60.6M 0.24% 89
2013
Q2 		$184M Buy
+5,367,134
New +$182M 0.21% 108

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Jennison Associates's CCL Position: Q1 2019 in Review

Jennison Associates sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 299,175 shares — an estimated $14.7M sold.

Jennison Associates first reported a position in CCL in Q2 2013 and held it in 23 quarters. The position peaked at $337M in Q2 2015. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Jennison Associates reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 299,175 Carnival Corporation Ltd shares in Q1 2019, an estimated $14.7M.
  • Jennison Associates first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Carnival Corporation Ltd position peaked at $337M in Q2 2015.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.