Perella Weinberg Partners Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Perella Weinberg Partners Capital 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	–	Sell	-28,526	Closed	-$1.33M	–	43
2019 Q2	$1.33M	Buy	28,526 +18,271	+178%	+$956K	0.06%	178
2019 Q1	$520K	Sell	10,255 -37,354	-78%	-$2.07M	0.02%	188
2018 Q4	$2.35M	Buy	47,609 +33,735	+243%	+$1.93M	0.15%	129
2018 Q3	$885K	Buy	13,874 +1,944	+16%	+$118K	0.04%	164
2018 Q2	$684K	Buy	11,930 +3,865	+48%	+$245K	0.03%	175
2018 Q1	$529K	Buy	8,065 +2,973	+58%	+$202K	0.02%	199
2017 Q4	$338K	Sell	5,092 -3,326	-40%	-$220K	0.03%	126
2017 Q3	$544	Sell	8,418 -7,274	-46%	-$486K	0.05%	133
2017 Q2	$1.03M	Buy	15,692 +7,186	+84%	+$448K	0.13%	128
2017 Q1	$501K	Buy	+8,506	New	+$476K	0.08%	117
2016 Q2	–	Sell	-12,950	Closed	-$684K	–	51
2016 Q1	$684K	Buy	+12,950	New	+$627K	0.29%	40

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

Perella Weinberg Partners Capital Management's CCL Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 28,526 shares — an estimated $1.33M sold.

Perella Weinberg Partners Capital Management first reported a position in CCL in Q1 2016 and held it in 11 quarters. The position peaked at $2.35M in Q4 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 28,526 Carnival Corporation Ltd shares in Q3 2019, an estimated $1.33M.
Perella Weinberg Partners Capital Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 11 quarters.
Perella Weinberg Partners Capital Management's Carnival Corporation Ltd position peaked at $2.35M in Q4 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.