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

Riverhead 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	$1.62M	Sell	37,150 -95,302	-72%	-$4.4M	0.06%	384
2019 Q2	$6.17M	Sell	132,452 -53,748	-29%	-$2.81M	0.23%	114
2019 Q1	$9.44M	Sell	186,200 -49,700	-21%	-$2.75M	0.38%	44
2018 Q4	$11.6M	Buy	235,900 +24,650	+12%	+$1.41M	0.52%	30
2018 Q3	$13.5M	Buy	211,250 +101,550	+93%	+$6.16M	0.49%	38
2018 Q2	$6.29M	Sell	109,700 -21,250	-16%	-$1.35M	0.25%	96
2018 Q1	$8.59M	Buy	130,950 +4,890	+4%	+$333K	0.36%	59
2017 Q4	$8.37M	Buy	126,060 +75,738	+151%	+$5.02M	0.35%	65
2017 Q3	$3.25M	Buy	+50,322	New	+$3.36M	0.15%	178

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

Riverhead Capital Management's CCL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 72% in Q3 2019, selling an estimated $4.4M and leaving 37,150 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #384.

Riverhead Capital Management first reported a position in CCL in Q3 2017 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Riverhead Capital Management held 37,150 shares of Carnival Corporation Ltd worth $1.62M as of Q3 2019.
Riverhead Capital Management sold 95,302 Carnival Corporation Ltd shares in Q3 2019, an estimated $4.4M.
Carnival Corporation Ltd made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #384 holding.
Riverhead Capital Management first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's Carnival Corporation Ltd position peaked at $13.5M in Q3 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.