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Tiverton Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Tiverton 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
Q3 		$1.26M Buy
28,769
+7,334
+34% +$338K 0.04% 268
2019
Q2 		$998K Buy
21,435
+14,239
+198% +$745K 0.04% 266
2019
Q1 		$365K Buy
+7,196
New +$399K 0.02% 435

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiverton Asset Management's CCL Position: Q3 2019 in Review

Tiverton Asset Management increased its Carnival Corporation Ltd (CCL) stake by 34% in Q3 2019, buying an estimated $338K and bringing the position to 28,769 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #268.

Tiverton Asset Management first reported a position in CCL in Q1 2019 and has held it in 3 quarters since. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Tiverton Asset Management held 28,769 shares of Carnival Corporation Ltd worth $1.26M as of Q3 2019.
  • Tiverton Asset Management bought 7,334 Carnival Corporation Ltd shares in Q3 2019, an estimated $338K.
  • Carnival Corporation Ltd made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #268 holding.
  • Tiverton Asset Management first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 3 quarters since.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.