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Vantage Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Vantage Investment Advisors’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
Q3 		$21K Buy
823
+498
+153% +$30.2K ﹤0.01% 423
2018
Q2 		$19K Buy
325
+101
+45% +$6.41K ﹤0.01% 420
2018
Q1 		$15K Buy
224
+1
+0.4% +$68 ﹤0.01% 476
2017
Q4 		$15K Hold
223
– – ﹤0.01% 492
2017
Q3 		$14K Buy
223
+1
+0.5% +$67 ﹤0.01% 498
2017
Q2 		$15K Buy
222
+1
+0.5% +$62 ﹤0.01% 475
2017
Q1 		$13K Buy
221
+120
+119% +$6.71K ﹤0.01% 472
2016
Q4 		$5K Buy
+101
New +$5.06K ﹤0.01% 614

Other funds holding CCL

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 $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vantage Investment Advisors's CCL Position: Q3 2018 in Review

Vantage Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 153% in Q3 2018, buying an estimated $30.2K and bringing the position to 823 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Vantage Investment Advisors first reported a position in CCL in Q4 2016 and has held it in 8 quarters since. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Vantage Investment Advisors held 823 shares of Carnival Corporation Ltd worth $21K as of Q3 2018.
  • Vantage Investment Advisors bought 498 Carnival Corporation Ltd shares in Q3 2018, an estimated $30.2K.
  • Carnival Corporation Ltd made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #423 holding.
  • Vantage Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 8 quarters since.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.