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

Assured 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
2019
Q1 		– Sell
-62,425
Closed -$3.08M – 1145
2018
Q4 		$3.08M Sell
62,425
-22,730
-27% -$1.3M 0.09% 279
2018
Q3 		$5.43M Buy
+85,155
New +$5.17M 0.1% 236
2018
Q2 		– Sell
-69,919
Closed -$4.58M – 1178
2018
Q1 		$4.58M Sell
69,919
-9,365
-12% -$637K 0.1% 242
2017
Q4 		$5.26M Sell
79,284
-6,313
-7% -$418K 0.11% 223
2017
Q3 		$5.53M Buy
85,597
+67,357
+369% +$4.5M 0.11% 179
2017
Q2 		$1.2M Buy
18,240
+10,081
+124% +$628K 0.02% 358
2017
Q1 		$481K Buy
+8,159
New +$456K 0.01% 432
2016
Q3 		– Sell
-46,829
Closed -$2.07M – 608
2016
Q2 		$2.07M Buy
46,829
+25,904
+124% +$1.27M 0.05% 141
2016
Q1 		$1.1M Buy
20,925
+7,162
+52% +$347K 0.02% 177
2015
Q4 		$750K Sell
13,763
-9,499
-41% -$492K 0.01% 233
2015
Q3 		$1.16M Buy
+23,262
New +$1.18M 0.02% 205
2015
Q2 		– Sell
-16,051
Closed -$768K – 654
2015
Q1 		$768K Buy
+16,051
New +$723K 0.01% 193
2013
Q4 		– Sell
-935,917
Closed -$30.5M – 239
2013
Q3 		$30.5M Buy
935,917
+139,555
+18% +$5.07M 1.18% 31
2013
Q2 		$27.3M Buy
+796,362
New +$27M 1.13% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Assured Investment Management's CCL Position: Q1 2019 in Review

Assured Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 62,425 shares — an estimated $3.08M sold.

Assured Investment Management first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $30.5M in Q3 2013. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Assured Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 62,425 Carnival Corporation Ltd shares in Q1 2019, an estimated $3.08M.
  • Assured Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
  • Assured Investment Management's Carnival Corporation Ltd position peaked at $30.5M in Q3 2013.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.