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Bach Option’s Carnival Corporation Ltd CCL Stock Holding History

Bach Option’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
-12,100
Closed -$597K – 93
2018
Q4 		$597K Hold
12,100
– – 0.16% 87
2018
Q3 		$772K Buy
+12,100
New +$734K 0.25% 69
2017
Q1 		– Sell
-14,000
Closed -$729K – 107
2016
Q4 		$729K Buy
+14,000
New +$701K 0.33% 99
2016
Q3 		– Sell
-12,000
Closed -$530K – 168
2016
Q2 		$530K Buy
+12,000
New +$588K 0.21% 115

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bach Option's CCL Position: Q1 2019 in Review

Bach Option sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 9,225 shares — an estimated $455K sold.

Bach Option first reported a position in CCL in Q2 2016 and held it in 2 quarters. The position peaked at $455K in Q4 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Bach Option reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Bach Option sold 9,225 Carnival Corporation Ltd shares in Q1 2019, an estimated $455K.
  • Bach Option first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 2 quarters.
  • Bach Option's Carnival Corporation Ltd position peaked at $455K in Q4 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Bach Option's 13F filing for Q1 2019, filed 12 Apr 2019.