Mariner Wealth Advisors (Cincinnati)’s Carnival Corporation Ltd CCL Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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	$24M	Buy	375,879 +83,371	+29%	+$5.06M	1.32%	24
2018 Q2	$16.8M	Buy	292,508 +2,854	+1%	+$181K	0.99%	39
2018 Q1	$19M	Buy	289,654 +13,992	+5%	+$952K	1.17%	34
2017 Q4	$18.3M	Buy	275,662 +5,241	+2%	+$347K	1.11%	37
2017 Q3	$17.5M	Buy	270,421 +6,422	+2%	+$429K	1.13%	33
2017 Q2	$17.3M	Buy	263,999 +5,304	+2%	+$330K	1.2%	28
2017 Q1	$15.2M	Buy	258,695 +16,316	+7%	+$912K	1.1%	38
2016 Q4	$12.6M	Buy	242,379 +193,645	+397%	+$9.69M	0.98%	43
2016 Q3	$2.38M	Buy	48,734 +4,859	+11%	+$225K	0.2%	87
2016 Q2	$1.94M	Buy	43,875 +13,625	+45%	+$668K	0.17%	95
2016 Q1	$1.6M	Buy	30,250 +9,265	+44%	+$448K	0.16%	92
2015 Q4	$1.14M	Buy	+20,985	New	+$1.09M	0.11%	97

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

Mariner Wealth Advisors (Cincinnati)'s CCL Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Carnival Corporation Ltd (CCL) stake by 29% in Q3 2018, buying an estimated $5.06M and bringing the position to 375,879 shares worth $24M. The position accounts for 1.32% of the portfolio, ranked #24.

Mariner Wealth Advisors (Cincinnati) first reported a position in CCL in Q4 2015 and has held it in 12 quarters since. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 375,879 shares of Carnival Corporation Ltd worth $24M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 83,371 Carnival Corporation Ltd shares in Q3 2018, an estimated $5.06M.
Carnival Corporation Ltd made up 1.32% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #24 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 12 quarters since.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.