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Andromeda Capital’s Carnival Corporation Ltd CCL Stock Holding History

Andromeda 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
2014
Q4 		– Sell
-39,398
Closed -$1.58M – 58
2014
Q3 		$1.58M Buy
+39,398
New +$1.49M 0.09% 193

Other funds holding CCL

SB
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Capital World Investors
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Andromeda Capital's CCL Position: Q4 2014 in Review

Andromeda Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 39,398 shares — an estimated $1.58M sold.

Andromeda Capital first reported a position in CCL in Q3 2014 and held it in 1 quarter. The position peaked at $1.58M in Q3 2014. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • Andromeda Capital reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 39,398 Carnival Corporation Ltd shares in Q4 2014, an estimated $1.58M.
  • Andromeda Capital first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 1 quarter.
  • Andromeda Capital's Carnival Corporation Ltd position peaked at $1.58M in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.