3C
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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 – 112
2015
Q4 		$73K Buy
+1,339
New +$69.3K 0.6% 50

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return