Unigestion Holding’s Carnival Corporation Ltd CCL Stock Holding History

Unigestion Holding’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	$11M	Buy	251,524 +10,293	+4%	+$475K	0.3%	76
2019 Q2	$11.2M	Sell	241,231 -367,406	-60%	-$19.2M	0.3%	78
2019 Q1	$30.9M	Buy	608,637 +83,864	+16%	+$4.65M	0.83%	44
2018 Q4	$25.9M	Sell	524,773 -41,320	-7%	-$2.37M	0.65%	52
2018 Q3	$36.1M	Sell	566,093 -38,553	-6%	-$2.34M	0.76%	48
2018 Q2	$34.7M	Buy	+604,646	New	+$38.3M	0.69%	54

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unigestion Holding's CCL Position: Q3 2019 in Review

Unigestion Holding increased its Carnival Corporation Ltd (CCL) stake by 4.3% in Q3 2019, buying an estimated $475K and bringing the position to 251,524 shares worth $11M. The position accounts for 0.3% of the portfolio, ranked #76.

Unigestion Holding first reported a position in CCL in Q2 2018 and has held it in 6 quarters since. The position peaked at $36.1M in Q3 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Unigestion Holding held 251,524 shares of Carnival Corporation Ltd worth $11M as of Q3 2019.
Unigestion Holding bought 10,293 Carnival Corporation Ltd shares in Q3 2019, an estimated $475K.
Carnival Corporation Ltd made up 0.3% of Unigestion Holding's portfolio in Q3 2019, its #76 holding.
Unigestion Holding first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 6 quarters since.
Unigestion Holding's Carnival Corporation Ltd position peaked at $36.1M in Q3 2018.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.