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TIAA CREF Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

TIAA CREF Investment 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 		$67.3M Sell
1,327,764
-180,723
-12% -$10M 0.05% 340
2018
Q4 		$74.4M Buy
1,508,487
+40,109
+3% +$2.3M 0.06% 298
2018
Q3 		$93.6M Sell
1,468,378
-764,159
-34% -$46.4M 0.06% 292
2018
Q2 		$128M Sell
2,232,537
-306,652
-12% -$19.4M 0.09% 224
2018
Q1 		$167M Sell
2,539,189
-306,455
-11% -$20.8M 0.11% 189
2017
Q4 		$189M Sell
2,845,644
-67,156
-2% -$4.45M 0.12% 169
2017
Q3 		$188M Buy
2,912,800
+238,912
+9% +$16M 0.13% 163
2017
Q2 		$175M Buy
2,673,888
+772,701
+41% +$48.1M 0.12% 179
2017
Q1 		$112M Sell
1,901,187
-1,682
-0.1% -$94.1K 0.08% 268
2016
Q4 		$99.1M Buy
1,902,869
+23,170
+1% +$1.16M 0.07% 274
2016
Q3 		$91.8M Sell
1,879,699
-86,875
-4% -$4.02M 0.06% 314
2016
Q2 		$86.9M Sell
1,966,574
-374,066
-16% -$18.3M 0.07% 298
2016
Q1 		$124M Buy
2,340,640
+345,560
+17% +$16.7M 0.09% 218
2015
Q4 		$109M Sell
1,995,080
-32,966
-2% -$1.71M 0.08% 246
2015
Q3 		$101M Buy
2,028,046
+423,258
+26% +$21.5M 0.08% 253
2015
Q2 		$79.3M Sell
1,604,788
-470,904
-23% -$22.2M 0.06% 350
2015
Q1 		$99.3M Buy
2,075,692
+287,035
+16% +$12.9M 0.07% 308
2014
Q4 		$81.1M Sell
1,788,657
-468,652
-21% -$19.2M 0.06% 356
2014
Q3 		$90.7M Buy
2,257,309
+218,000
+11% +$8.26M 0.06% 312
2014
Q2 		$76.8M Sell
2,039,309
-965,971
-32% -$37.4M 0.05% 367
2014
Q1 		$114M Sell
3,005,280
-946,772
-24% -$37.5M 0.08% 272
2013
Q4 		$159M Sell
3,952,052
-332,748
-8% -$11.7M 0.11% 192
2013
Q3 		$140M Sell
4,284,800
-164,680
-4% -$5.98M 0.11% 201
2013
Q2 		$153M Buy
+4,449,480
New +$151M 0.12% 178

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TIAA CREF Investment Management's CCL Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 12% in Q1 2019, selling an estimated $10M and leaving 1,327,764 shares worth $67.3M. The position accounts for 0.05% of the portfolio, ranked #340.

TIAA CREF Investment Management first reported a position in CCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $189M in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • TIAA CREF Investment Management held 1,327,764 shares of Carnival Corporation Ltd worth $67.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 180,723 Carnival Corporation Ltd shares in Q1 2019, an estimated $10M.
  • Carnival Corporation Ltd made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #340 holding.
  • TIAA CREF Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carnival Corporation Ltd position peaked at $189M in Q4 2017.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.