Premier Fund Managers’s Carnival Corporation Ltd CCL Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-7,720	Closed	-$336K	–	41
2019 Q3	$336K	Sell	7,720 -102,129	-93%	-$4.71M	0.16%	42
2019 Q2	$5.04M	Buy	109,849 +4,320	+4%	+$226K	2.31%	27
2019 Q1	$5.69M	Buy	105,529 +16,939	+19%	+$939K	2.59%	15
2018 Q4	$4.31M	Buy	88,590 +8,959	+11%	+$513K	2.5%	17
2018 Q3	$5.08M	Buy	79,631 +11,088	+16%	+$673K	2.9%	13
2018 Q2	$3.92M	Buy	68,543 +10,428	+18%	+$661K	2.35%	15
2018 Q1	$3.76M	Hold	58,115	–	–	3.11%	12
2017 Q4	$3.86M	Buy	58,115 +980	+2%	+$64.9K	2.83%	15
2017 Q3	$3.68M	Buy	57,135 +4,237	+8%	+$283K	2.65%	10
2017 Q2	$3.45M	Hold	52,898	–	–	2.8%	9
2017 Q1	$3.14M	Sell	52,898 -8,133	-13%	-$455K	2.7%	15
2016 Q4	$3.17M	Hold	61,031	–	–	2.74%	12
2016 Q3	$2.95M	Sell	61,031 -1,369	-2%	-$63.3K	2.39%	17
2016 Q2	$2.77M	Buy	62,400 +14,400	+30%	+$706K	2.7%	18
2016 Q1	$2.51M	Buy	+48,000	New	+$2.32M	2.45%	18

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Premier Fund Managers's CCL Position: Q4 2019 in Review

Premier Fund Managers sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 7,720 shares — an estimated $336K sold.

Premier Fund Managers first reported a position in CCL in Q1 2016 and held it in 15 quarters. The position peaked at $5.69M in Q1 2019. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Premier Fund Managers reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Premier Fund Managers sold 7,720 Carnival Corporation Ltd shares in Q4 2019, an estimated $336K.
Premier Fund Managers first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 15 quarters.
Premier Fund Managers's Carnival Corporation Ltd position peaked at $5.69M in Q1 2019.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Premier Fund Managers's 13F filing for Q4 2019, filed 5 Feb 2020.