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Acrospire Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-800
Closed -$52K – 245
2017
Q2 		$52K Sell
800
-300
-27% -$18.7K 0.05% 812
2017
Q1 		$65K Sell
1,100
-2,700
-71% -$151K 0.05% 698
2016
Q4 		$198K Buy
3,800
+2,400
+171% +$120K 0.08% 370
2016
Q3 		$68K Sell
1,400
-2,100
-60% -$97.1K 0.05% 832
2016
Q2 		$155K Sell
3,500
-2,500
-42% -$123K 0.12% 181
2016
Q1 		$317K Buy
+6,000
New +$290K 0.22% 15

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $1.02T AUM 30.18% 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

Acrospire Investment Management's CCL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 800 shares — an estimated $52K sold.

Acrospire Investment Management first reported a position in CCL in Q1 2016 and held it in 6 quarters. The position peaked at $317K in Q1 2016. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Carnival Corporation Ltd shares in Q3 2017, an estimated $52K.
  • Acrospire Investment Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Carnival Corporation Ltd position peaked at $317K in Q1 2016.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.