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

Southport 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 Q4	–	Sell	-230	Closed	-$15K	–	211
2018 Q3	$15K	Buy	+230	New	+$14K	0.01%	373
2016 Q3	–	Sell	-130	Closed	-$6K	–	206
2016 Q2	$6K	Buy	+130	New	+$6.37K	﹤0.01%	449

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

LCOV

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

Southport Capital Management's CCL Position: Q4 2018 in Review

Southport Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 230 shares — an estimated $15K sold.

Southport Capital Management first reported a position in CCL in Q2 2016 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

Southport Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 230 Carnival Corporation Ltd shares in Q4 2018, an estimated $15K.
Southport Capital Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Carnival Corporation Ltd position peaked at $15K in Q3 2018.
808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.