Richard Bernstein Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Richard Bernstein Advisors’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	-55,649	Closed	-$2.74M	–	269
2018 Q4	$2.74M	Hold	55,649	–	–	0.1%	207
2018 Q3	$3.55M	Hold	55,649	–	–	0.1%	225
2018 Q2	$3.19M	Buy	55,649 +2,932	+6%	+$186K	0.1%	203
2018 Q1	$3.46M	Hold	52,717	–	–	0.12%	179
2017 Q4	$3.5M	Buy	52,717 +6,023	+13%	+$399K	0.15%	140
2017 Q3	$3.02M	Hold	46,694	–	–	0.21%	141
2017 Q2	$3.06M	Sell	46,694 -22,734	-33%	-$1.42M	0.23%	129
2017 Q1	$4.09M	Hold	69,428	–	–	0.32%	101
2016 Q4	$3.61M	Hold	69,428	–	–	0.3%	117
2016 Q3	$3.39M	Hold	69,428	–	–	0.32%	105
2016 Q2	$3.07M	Hold	69,428	–	–	0.29%	96
2016 Q1	$3.66M	Hold	69,428	–	–	0.37%	57
2015 Q4	$3.78M	Hold	69,428	–	–	0.48%	80
2015 Q3	$3.45M	Hold	69,428	–	–	0.47%	82
2015 Q2	$3.43M	Hold	69,428	–	–	0.41%	100
2015 Q1	$3.32M	Hold	69,428	–	–	0.44%	87
2014 Q4	$3.15M	Buy	69,428 +39,646	+133%	+$1.62M	0.33%	123
2014 Q3	$1.2M	Hold	29,782	–	–	0.13%	193
2014 Q2	$1.12M	Hold	29,782	–	–	0.13%	198
2014 Q1	$1.13M	Hold	29,782	–	–	0.16%	166
2013 Q4	$1.2M	Hold	29,782	–	–	0.24%	153
2013 Q3	$972K	Hold	29,782	–	–	0.29%	126
2013 Q2	$1.02M	Buy	+29,782	New	+$1.01M	0.34%	103

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

Richard Bernstein Advisors's CCL Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 55,649 shares — an estimated $2.74M sold.

Richard Bernstein Advisors first reported a position in CCL in Q2 2013 and held it in 23 quarters. The position peaked at $4.09M in Q1 2017. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Richard Bernstein Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 55,649 Carnival Corporation Ltd shares in Q1 2019, an estimated $2.74M.
Richard Bernstein Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 23 quarters.
Richard Bernstein Advisors's Carnival Corporation Ltd position peaked at $4.09M in Q1 2017.
814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.