Quantres Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Quantres Asset 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 Q1	$4.41M	Buy	86,900 +39,500	+83%	+$2.19M	3.2%	4
2018 Q4	$2.34M	Buy	+47,400	New	+$2.71M	1.44%	14
2018 Q3	–	Sell	-7,400	Closed	-$424K	–	217
2018 Q2	$424K	Buy	+7,400	New	+$469K	0.25%	118
2018 Q1	–	Sell	-15,300	Closed	-$1.01M	–	162
2017 Q4	$1.01M	Buy	15,300 +2,200	+17%	+$146K	0.64%	53
2017 Q3	$846K	Buy	+13,100	New	+$876K	0.54%	65
2016 Q3	–	Sell	-106,600	Closed	-$4.71M	–	187
2016 Q2	$4.71M	Buy	+106,600	New	+$5.23M	2.93%	2
2015 Q4	–	Sell	-61,200	Closed	-$3.04M	–	128
2015 Q3	$3.04M	Buy	+61,200	New	+$3.11M	2.36%	8
2014 Q3	–	Sell	-25,500	Closed	-$960K	–	165
2014 Q2	$960K	Buy	+25,500	New	+$988K	1.06%	27

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Quantres Asset Management's CCL Position: Q1 2019 in Review

Quantres Asset Management increased its Carnival Corporation Ltd (CCL) stake by 83% in Q1 2019, buying an estimated $2.19M and bringing the position to 86,900 shares worth $4.41M. The position accounts for 3.2% of the portfolio, ranked #4.

Quantres Asset Management first reported a position in CCL in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.71M in Q2 2016. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Quantres Asset Management held 86,900 shares of Carnival Corporation Ltd worth $4.41M as of Q1 2019.
Quantres Asset Management bought 39,500 Carnival Corporation Ltd shares in Q1 2019, an estimated $2.19M.
Carnival Corporation Ltd made up 3.2% of Quantres Asset Management's portfolio in Q1 2019, its #4 holding.
Quantres Asset Management first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 8 quarters since.
Quantres Asset Management's Carnival Corporation Ltd position peaked at $4.71M in Q2 2016.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.