Ken Stern & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Ken Stern & 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
2018 Q3	$281K	Sell	4,403 -100	-2%	-$6.07K	0.12%	108
2018 Q2	$258K	Hold	4,503	–	–	0.12%	109
2018 Q1	$295K	Buy	4,503 +39	+0.9%	+$2.65K	0.13%	90
2017 Q4	$296K	Sell	4,464 -36	-0.8%	-$2.38K	0.13%	92
2017 Q3	$290K	Sell	4,500 -17	-0.4%	-$1.14K	0.13%	94
2017 Q2	$300K	Buy	+4,517	New	+$281K	0.14%	85
2017 Q1	–	Sell	-4,517	Closed	-$235K	–	115
2016 Q4	$235K	Buy	+4,517	New	+$226K	0.12%	98

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 $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ken Stern & Associates's CCL Position: Q3 2018 in Review

Ken Stern & Associates reduced its Carnival Corporation Ltd (CCL) stake by 2.2% in Q3 2018, selling an estimated $6.07K and leaving 4,403 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #108.

Ken Stern & Associates first reported a position in CCL in Q4 2016 and has held it in 7 quarters since. The position peaked at $300K in Q2 2017. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Ken Stern & Associates held 4,403 shares of Carnival Corporation Ltd worth $281K as of Q3 2018.
Ken Stern & Associates sold 100 Carnival Corporation Ltd shares in Q3 2018, an estimated $6.07K.
Carnival Corporation Ltd made up 0.12% of Ken Stern & Associates's portfolio in Q3 2018, its #108 holding.
Ken Stern & Associates first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 7 quarters since.
Ken Stern & Associates's Carnival Corporation Ltd position peaked at $300K in Q2 2017.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.