1GA
CCL icon

1st Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

1st Global 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
2017
Q2 		$897K Sell
13,686
-227
-2% -$14.1K 0.1% 147
2017
Q1 		$820K Sell
13,913
-405
-3% -$22.6K 0.1% 172
2016
Q4 		$745K Sell
14,318
-322
-2% -$16.1K 0.09% 171
2016
Q3 		$715K Buy
14,640
+374
+3% +$17.3K 0.09% 193
2016
Q2 		$631K Buy
14,266
+1,378
+11% +$67.6K 0.09% 200
2016
Q1 		$680K Buy
12,888
+2,932
+29% +$142K 0.1% 182
2015
Q4 		$542K Buy
9,956
+2,143
+27% +$111K 0.08% 193
2015
Q3 		$388K Buy
7,813
+2,763
+55% +$141K 0.06% 263
2015
Q2 		$249 Sell
5,050
-14
-0.3% -$661 0.04% 385
2015
Q1 		$242K Buy
5,064
+568
+13% +$25.6K 0.04% 393
2014
Q4 		$204K Buy
+4,496
New +$184K 0.03% 433

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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1st Global Advisors's CCL Position: Q2 2017 in Review

1st Global Advisors reduced its Carnival Corporation Ltd (CCL) stake by 1.6% in Q2 2017, selling an estimated $14.1K and leaving 13,686 shares worth $897K. The position accounts for 0.1% of the portfolio, ranked #147.

1st Global Advisors first reported a position in CCL in Q4 2014 and has held it in 11 quarters since. 724 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • 1st Global Advisors held 13,686 shares of Carnival Corporation Ltd worth $897K as of Q2 2017.
  • 1st Global Advisors sold 227 Carnival Corporation Ltd shares in Q2 2017, an estimated $14.1K.
  • Carnival Corporation Ltd made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #147 holding.
  • 1st Global Advisors first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 11 quarters since.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.