Princeton Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Princeton 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
2018 Q3	–	Sell	-180	Closed	-$10K	–	266
2018 Q2	$10K	Sell	180 -2	-1%	-$127	﹤0.01%	250
2018 Q1	$12K	Buy	+182	New	+$12.4K	0.01%	232
2016 Q4	–	Sell	-4,225	Closed	-$206K	–	82
2016 Q3	$206K	Sell	4,225 -23,625	-85%	-$1.09M	0.25%	73
2016 Q2	$1.23M	Buy	27,850 +2,000	+8%	+$98.1K	1.41%	47
2016 Q1	$1.36M	Buy	25,850 +850	+3%	+$41.1K	1.54%	30
2015 Q4	$1.36M	Sell	25,000 -3,190	-11%	-$165K	1.53%	27
2015 Q3	$1.4M	Sell	28,190 -676	-2%	-$34.4K	1.59%	16
2015 Q2	$1.43M	Sell	28,866 -1,854	-6%	-$87.5K	1.44%	25
2015 Q1	$1.47M	Buy	30,720 +320	+1%	+$14.4K	1.43%	26
2014 Q4	$1.38M	Buy	+30,400	New	+$1.24M	1.37%	48

Other funds holding CCL

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Princeton Capital Management's CCL Position: Q3 2018 in Review

Princeton Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 180 shares — an estimated $10K sold.

Princeton Capital Management first reported a position in CCL in Q4 2014 and held it in 10 quarters. The position peaked at $1.47M in Q1 2015. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Princeton Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Princeton Capital Management sold 180 Carnival Corporation Ltd shares in Q3 2018, an estimated $10K.
Princeton Capital Management first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 10 quarters.
Princeton Capital Management's Carnival Corporation Ltd position peaked at $1.47M in Q1 2015.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Princeton Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.