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

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 $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Twin Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 5,688 shares — an estimated $363K sold.

Twin Capital Management first reported a position in CCL in Q1 2015 and held it in 9 quarters. The position peaked at $3.67M in Q4 2016. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

Twin Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
Twin Capital Management sold 5,688 Carnival Corporation Ltd shares in Q4 2018, an estimated $363K.
Twin Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 9 quarters.
Twin Capital Management's Carnival Corporation Ltd position peaked at $3.67M in Q4 2016.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.