Meadow Creek Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Meadow Creek Investment 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
2019 Q3	$2.2M	Sell	50,402 -117,480	-70%	-$5.42M	0.04%	317
2019 Q2	$7.82M	Sell	167,882 -65,010	-28%	-$3.4M	0.16%	128
2019 Q1	$11.8M	Sell	232,892 -60,984	-21%	-$3.38M	0.24%	91
2018 Q4	$14.5M	Buy	293,876 +30,602	+12%	+$1.75M	0.34%	67
2018 Q3	$16.8M	Buy	263,274 +126,588	+93%	+$7.68M	0.33%	66
2018 Q2	$7.83M	Sell	136,686 -26,642	-16%	-$1.69M	0.17%	126
2018 Q1	$10.7M	Buy	163,328 +6,182	+4%	+$420K	0.23%	94
2017 Q4	$10.4M	Buy	157,146 +94,578	+151%	+$6.27M	0.23%	94
2017 Q3	$4.04M	Buy	+62,568	New	+$4.18M	0.09%	193

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Meadow Creek Investment Management's CCL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 70% in Q3 2019, selling an estimated $5.42M and leaving 50,402 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #317.

Meadow Creek Investment Management first reported a position in CCL in Q3 2017 and has held it in 9 quarters since. The position peaked at $16.8M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Meadow Creek Investment Management held 50,402 shares of Carnival Corporation Ltd worth $2.2M as of Q3 2019.
Meadow Creek Investment Management sold 117,480 Carnival Corporation Ltd shares in Q3 2019, an estimated $5.42M.
Carnival Corporation Ltd made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #317 holding.
Meadow Creek Investment Management first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 9 quarters since.
Meadow Creek Investment Management's Carnival Corporation Ltd position peaked at $16.8M in Q3 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.