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Teachers Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Teachers 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 		$40.3M Buy
795,467
+64,905
+9% +$3.6M 0.05% 383
2018
Q4 		$36M Sell
730,562
-459,228
-39% -$26.3M 0.05% 375
2018
Q3 		$75.9M Sell
1,189,790
-507,011
-30% -$30.8M 0.09% 240
2018
Q2 		$97.2M Sell
1,696,801
-158,133
-9% -$10M 0.12% 174
2018
Q1 		$122M Buy
1,854,934
+8,075
+0.4% +$549K 0.16% 131
2017
Q4 		$123M Sell
1,846,859
-64,465
-3% -$4.27M 0.16% 131
2017
Q3 		$123M Buy
1,911,324
+228,215
+14% +$15.3M 0.17% 124
2017
Q2 		$110M Buy
1,683,109
+369,978
+28% +$23.1M 0.15% 150
2017
Q1 		$77.4M Buy
1,313,131
+50,283
+4% +$2.81M 0.11% 210
2016
Q4 		$65.7M Buy
1,262,848
+69,311
+6% +$3.47M 0.1% 231
2016
Q3 		$58.3M Buy
1,193,537
+368,969
+45% +$17.1M 0.1% 254
2016
Q2 		$36.4M Sell
824,568
-26,841
-3% -$1.32M 0.06% 366
2016
Q1 		$44.9M Buy
851,409
+28,237
+3% +$1.37M 0.08% 303
2015
Q4 		$44.8M Buy
823,172
+5,411
+0.7% +$280K 0.08% 295
2015
Q3 		$40.6M Buy
817,761
+45,695
+6% +$2.33M 0.08% 323
2015
Q2 		$38.1M Sell
772,066
-34,489
-4% -$1.63M 0.07% 364
2015
Q1 		$38.6M Sell
806,555
-138,211
-15% -$6.22M 0.07% 356
2014
Q4 		$42.8M Buy
944,766
+49,125
+5% +$2.01M 0.08% 318
2014
Q3 		$36M Buy
895,641
+552,916
+161% +$20.9M 0.07% 357
2014
Q2 		$12.9M Sell
342,725
-218,816
-39% -$8.47M 0.03% 755
2014
Q1 		$21.3M Sell
561,541
-671,319
-54% -$26.6M 0.05% 543
2013
Q4 		$49.5M Sell
1,232,860
-12,383
-1% -$437K 0.11% 221
2013
Q3 		$40.6M Sell
1,245,243
-260,333
-17% -$9.45M 0.1% 253
2013
Q2 		$51.6M Buy
+1,505,576
New +$51M 0.14% 169

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

Teachers Advisors's CCL Position: Q1 2019 in Review

Teachers Advisors increased its Carnival Corporation Ltd (CCL) stake by 8.9% in Q1 2019, buying an estimated $3.6M and bringing the position to 795,467 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #383.

Teachers Advisors first reported a position in CCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $123M in Q3 2017. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Teachers Advisors held 795,467 shares of Carnival Corporation Ltd worth $40.3M as of Q1 2019.
  • Teachers Advisors bought 64,905 Carnival Corporation Ltd shares in Q1 2019, an estimated $3.6M.
  • Carnival Corporation Ltd made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #383 holding.
  • Teachers Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Carnival Corporation Ltd position peaked at $123M in Q3 2017.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.