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Achievement Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Achievement Holdings’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
2015
Q4 		– Sell
-8,300
Closed -$413K – 25
2015
Q3 		$413K Sell
8,300
-5,900
-42% -$300K 0.03% 142
2015
Q2 		$701 Sell
14,200
-97,300
-87% -$4.59M 0.03% 178
2015
Q1 		$5.33K Buy
111,500
+96,700
+653% +$4.35M 0.19% 92
2014
Q4 		$671K Buy
+14,800
New +$605K 0.02% 186

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Achievement Holdings's CCL Position: Q4 2015 in Review

Achievement Holdings sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 8,300 shares — an estimated $413K sold.

Achievement Holdings first reported a position in CCL in Q4 2014 and held it in 4 quarters. The position peaked at $671K in Q4 2014. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Achievement Holdings reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 8,300 Carnival Corporation Ltd shares in Q4 2015, an estimated $413K.
  • Achievement Holdings first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's Carnival Corporation Ltd position peaked at $671K in Q4 2014.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.