New Jersey Better Educational Savings Trust’s Carnival Corporation Ltd CCL Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-5,000	Closed	-$254K	–	179
2019 Q1	$254K	Sell	5,000 -1,000	-17%	-$55.4K	0.34%	113
2018 Q4	$296K	Sell	6,000 -1,000	-14%	-$57.3K	0.38%	91
2018 Q3	$446K	Sell	7,000 -2,000	-22%	-$121K	0.46%	73
2018 Q2	$516K	Buy	9,000 +1,000	+13%	+$63.4K	0.56%	50
2018 Q1	$525K	Sell	8,000 -2,000	-20%	-$136K	0.58%	53
2017 Q4	$664K	Buy	+10,000	New	+$663K	0.67%	36
2017 Q2	–	Sell	-6,000	Closed	-$353K	–	177
2017 Q1	$353K	Sell	6,000 -7,000	-54%	-$391K	0.31%	141
2016 Q4	$677K	Buy	13,000 +3,000	+30%	+$150K	0.43%	80
2016 Q3	$488K	Sell	10,000 -3,000	-23%	-$139K	0.31%	140
2016 Q2	$575K	Sell	13,000 -1,000	-7%	-$49K	0.39%	105
2016 Q1	$739K	Buy	14,000 +7,000	+100%	+$339K	0.51%	60
2015 Q4	$381K	Buy	+7,000	New	+$362K	0.26%	153

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CCL Position: Q2 2019 in Review

New Jersey Better Educational Savings Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 5,000 shares — an estimated $254K sold.

New Jersey Better Educational Savings Trust first reported a position in CCL in Q4 2015 and held it in 12 quarters. The position peaked at $739K in Q1 2016. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

New Jersey Better Educational Savings Trust reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 5,000 Carnival Corporation Ltd shares in Q2 2019, an estimated $254K.
New Jersey Better Educational Savings Trust first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 12 quarters.
New Jersey Better Educational Savings Trust's Carnival Corporation Ltd position peaked at $739K in Q1 2016.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.