361 Capital’s Carnival Corporation Ltd CCL Stock Holding History

361 Capital’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 Q2	–	Sell	-30,479	Closed	-$2M	–	329
2018 Q1	$2M	Buy	+30,479	New	+$2.07M	0.5%	41
2017 Q3	–	Sell	-118,510	Closed	-$7.77M	–	255
2017 Q2	$7.77M	Buy	118,510 +6,546	+6%	+$408K	1.31%	24
2017 Q1	$6.6M	Buy	+111,964	New	+$6.26M	1.41%	27
2016 Q1	–	Sell	-1,339	Closed	-$73K	–	110
2015 Q4	$73K	Buy	+1,339	New	+$69.3K	0.6%	50

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

361 Capital's CCL Position: Q2 2018 in Review

361 Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 30,479 shares — an estimated $2M sold.

361 Capital first reported a position in CCL in Q4 2015 and held it in 4 quarters. The position peaked at $7.77M in Q2 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

361 Capital reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
361 Capital sold 30,479 Carnival Corporation Ltd shares in Q2 2018, an estimated $2M.
361 Capital first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 4 quarters.
361 Capital's Carnival Corporation Ltd position peaked at $7.77M in Q2 2017.
832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.