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OppenheimerFunds’s Carnival Corporation Ltd CCL Stock Holding History

OppenheimerFunds’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 		$312M Sell
6,158,000
-543,261
-8% -$30.1M 0.39% 64
2018
Q4 		$330M Sell
6,701,261
-594,396
-8% -$34M 0.47% 50
2018
Q3 		$465M Buy
7,295,657
+135,561
+2% +$8.23M 0.54% 36
2018
Q2 		$410M Sell
7,160,096
-2,018,397
-22% -$128M 0.49% 42
2018
Q1 		$602M Buy
9,178,493
+1,236,840
+16% +$84.1M 0.75% 20
2017
Q4 		$527M Sell
7,941,653
-24,154
-0.3% -$1.6M 0.64% 25
2017
Q3 		$514M Sell
7,965,807
-416,575
-5% -$27.8M 0.63% 26
2017
Q2 		$550M Sell
8,382,382
-252,116
-3% -$15.7M 0.68% 17
2017
Q1 		$509M Buy
8,634,498
+11,715
+0.1% +$655K 0.62% 26
2016
Q4 		$449M Sell
8,622,783
-94,439
-1% -$4.73M 0.57% 33
2016
Q3 		$426M Sell
8,717,222
-662,720
-7% -$30.7M 0.53% 35
2016
Q2 		$415M Buy
9,379,942
+216,688
+2% +$10.6M 0.54% 40
2016
Q1 		$484M Buy
9,163,254
+995,364
+12% +$48.2M 0.64% 24
2015
Q4 		$445M Buy
8,167,890
+47,143
+0.6% +$2.44M 0.57% 38
2015
Q3 		$404M Buy
8,120,747
+243,340
+3% +$12.4M 0.55% 39
2015
Q2 		$389M Buy
7,877,407
+27,276
+0.3% +$1.29M 0.45% 52
2015
Q1 		$376M Buy
7,850,131
+1,193,230
+18% +$53.7M 0.42% 58
2014
Q4 		$302M Buy
6,656,901
+318,141
+5% +$13M 0.34% 86
2014
Q3 		$255M Buy
6,338,760
+1,191,660
+23% +$45.1M 0.28% 98
2014
Q2 		$194M Buy
5,147,100
+561,640
+12% +$21.8M 0.21% 125
2014
Q1 		$174M Sell
4,585,460
-92,210
-2% -$3.66M 0.21% 133
2013
Q4 		$188M Buy
4,677,670
+180,715
+4% +$6.38M 0.23% 121
2013
Q3 		$147M Buy
4,496,955
+56,865
+1% +$2.06M 0.19% 133
2013
Q2 		$152M Buy
+4,440,090
New +$150M 0.22% 121

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

OppenheimerFunds's CCL Position: Q1 2019 in Review

OppenheimerFunds reduced its Carnival Corporation Ltd (CCL) stake by 8.1% in Q1 2019, selling an estimated $30.1M and leaving 6,158,000 shares worth $312M. The position accounts for 0.39% of the portfolio, ranked #64.

OppenheimerFunds first reported a position in CCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $602M in Q1 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • OppenheimerFunds held 6,158,000 shares of Carnival Corporation Ltd worth $312M as of Q1 2019.
  • OppenheimerFunds sold 543,261 Carnival Corporation Ltd shares in Q1 2019, an estimated $30.1M.
  • Carnival Corporation Ltd made up 0.39% of OppenheimerFunds's portfolio in Q1 2019, its #64 holding.
  • OppenheimerFunds first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Carnival Corporation Ltd position peaked at $602M in Q1 2018.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.