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AHL Partners’s Carnival Corporation Ltd CCL Stock Holding History

AHL Partners’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
2016
Q2 		– Sell
-42,805
Closed -$2.26M – 830
2016
Q1 		$2.26M Buy
42,805
+28,934
+209% +$1.4M 0.14% 157
2015
Q4 		$756K Buy
13,871
+4,175
+43% +$216K 0.06% 399
2015
Q3 		$482K Buy
+9,696
New +$494K 0.08% 391
2015
Q2 		– Sell
-110,096
Closed -$5.27M – 828
2015
Q1 		$5.27M Buy
110,096
+7,620
+7% +$343K 0.21% 156
2014
Q4 		$4.64M Buy
+102,476
New +$4.19M 0.24% 92

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHL Partners's CCL Position: Q2 2016 in Review

AHL Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 42,805 shares — an estimated $2.26M sold.

AHL Partners first reported a position in CCL in Q4 2014 and held it in 5 quarters. The position peaked at $5.27M in Q1 2015. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • AHL Partners reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • AHL Partners sold 42,805 Carnival Corporation Ltd shares in Q2 2016, an estimated $2.26M.
  • AHL Partners first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 5 quarters.
  • AHL Partners's Carnival Corporation Ltd position peaked at $5.27M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.