Partnervest Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

Partnervest Advisory Services’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	–	Sell	-5,223	Closed	-$257K	–	252
2018 Q4	$257K	Sell	5,223 -215	-4%	-$12.3K	0.12%	158
2018 Q3	$347K	Hold	5,438	–	–	0.14%	150
2018 Q2	$312K	Buy	+5,438	New	+$345K	0.14%	141
2013 Q3	–	Sell	-100	Closed	-$3K	–	1013
2013 Q2	$3K	Buy	+100	New	+$3.39K	﹤0.01%	811

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

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

Partnervest Advisory Services's CCL Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 5,223 shares — an estimated $257K sold.

Partnervest Advisory Services first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $347K in Q3 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Partnervest Advisory Services reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 5,223 Carnival Corporation Ltd shares in Q1 2019, an estimated $257K.
Partnervest Advisory Services first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
Partnervest Advisory Services's Carnival Corporation Ltd position peaked at $347K in Q3 2018.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.