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

Twin 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
-5,688
Closed -$363K – 282
2018
Q3 		$363K Buy
+5,688
New +$345K 0.02% 317
2017
Q1 		– Sell
-70,420
Closed -$3.67M – 329
2016
Q4 		$3.67M Sell
70,420
-480
-0.7% -$24K 0.24% 135
2016
Q3 		$3.46M Buy
70,900
+9,340
+15% +$432K 0.23% 134
2016
Q2 		$2.72M Hold
61,560
– – 0.2% 143
2016
Q1 		$3.25M Buy
61,560
+4,410
+8% +$213K 0.25% 123
2015
Q4 		$3.11M Buy
57,150
+7,450
+15% +$386K 0.26% 114
2015
Q3 		$2.47M Sell
49,700
-100
-0.2% -$5.09K 0.23% 133
2015
Q2 		$2.46M Buy
49,800
+950
+2% +$44.8K 0.22% 140
2015
Q1 		$2.34M Buy
+48,850
New +$2.2M 0.2% 150

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B 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 $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return