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Adams Diversified Equity Fund’s Carnival Corporation Ltd CCL Stock Holding History

Adams Diversified Equity Fund’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
-138,500
Closed -$9.08M – 219
2018
Q1 		$9.08M Hold
138,500
– – 0.5% 73
2017
Q4 		$9.19M Buy
+138,500
New +$9.18M 0.49% 74

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adams Diversified Equity Fund's CCL Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 138,500 shares — an estimated $9.08M sold.

Adams Diversified Equity Fund first reported a position in CCL in Q4 2017 and held it in 2 quarters. The position peaked at $9.19M in Q4 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 138,500 Carnival Corporation Ltd shares in Q2 2018, an estimated $9.08M.
  • Adams Diversified Equity Fund first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Carnival Corporation Ltd position peaked at $9.19M in Q4 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.