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Santa Barbara Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Santa Barbara 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 		$116M Buy
2,278,278
+655,614
+40% +$36.3M 1.8% 37
2018
Q4 		$80M Buy
1,622,664
+9,521
+0.6% +$545K 1.29% 39
2018
Q3 		$103M Buy
1,613,143
+127,147
+9% +$7.71M 1.49% 39
2018
Q2 		$85.2M Buy
+1,485,996
New +$94.2M 1.3% 41

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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

Santa Barbara Asset Management's CCL Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Carnival Corporation Ltd (CCL) stake by 40% in Q1 2019, buying an estimated $36.3M and bringing the position to 2,278,278 shares worth $116M. The position accounts for 1.8% of the portfolio, ranked #37.

Santa Barbara Asset Management first reported a position in CCL in Q2 2018 and has held it in 4 quarters since. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Santa Barbara Asset Management held 2,278,278 shares of Carnival Corporation Ltd worth $116M as of Q1 2019.
  • Santa Barbara Asset Management bought 655,614 Carnival Corporation Ltd shares in Q1 2019, an estimated $36.3M.
  • Carnival Corporation Ltd made up 1.8% of Santa Barbara Asset Management's portfolio in Q1 2019, its #37 holding.
  • Santa Barbara Asset Management first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 4 quarters since.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.