Ascend Capital’s Carnival Corporation Ltd CCL Stock Holding History

Ascend 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
2018 Q2	–	Sell	-163,020	Closed	-$10.7M	–	185
2018 Q1	$10.7M	Buy	+163,020	New	+$11.1M	0.44%	80

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ascend Capital's CCL Position: Q2 2018 in Review

Ascend Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 163,020 shares — an estimated $10.7M sold.

Ascend Capital first reported a position in CCL in Q1 2018 and held it in 1 quarter. The position peaked at $10.7M in Q1 2018. 833 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

Ascend Capital reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 163,020 Carnival Corporation Ltd shares in Q2 2018, an estimated $10.7M.
Ascend Capital first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 1 quarter.
Ascend Capital's Carnival Corporation Ltd position peaked at $10.7M in Q1 2018.
833 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.