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Banced Corp’s Carnival Corporation Ltd CCL Stock Holding History

Banced Corp’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
-9,068
Closed -$447K – 15
2018
Q4 		$447K Buy
9,068
+167
+2% +$9.56K 0.97% 39
2018
Q3 		$568K Sell
8,901
-360
-4% -$21.8K 0.97% 38
2018
Q2 		$531K Buy
9,261
+170
+2% +$10.8K 0.91% 42
2018
Q1 		$596K Buy
9,091
+1,238
+16% +$84.2K 1.06% 27
2017
Q4 		$615K Sell
7,853
-1,161
-13% -$76.9K 1.02% 28
2017
Q3 		$582K Sell
9,014
-478
-5% -$32K 1.01% 30
2017
Q2 		$622K Sell
9,492
-801
-8% -$49.9K 1.15% 25
2017
Q1 		$606K Sell
10,293
-543
-5% -$30.4K 1.11% 25
2016
Q4 		$564K Buy
10,836
+272
+3% +$13.6K 1.06% 29
2016
Q3 		$516K Sell
10,564
-910
-8% -$42.1K 1.01% 34
2016
Q2 		$570K Buy
11,474
+1,307
+13% +$64.1K 1.07% 32
2016
Q1 		$537K Sell
10,167
-152
-1% -$7.36K 0.94% 47
2015
Q4 		$562K Sell
10,319
-1,155
-10% -$59.8K 1% 42
2015
Q3 		$570K Sell
11,474
-107
-0.9% -$5.45K 1.05% 32
2015
Q2 		$572K Buy
11,581
+20
+0.2% +$944 0.78% 41
2015
Q1 		$553K Buy
11,561
+2,096
+22% +$94.4K 0.78% 45
2014
Q4 		$429K Sell
9,465
-191
-2% -$7.81K 0.47% 81
2014
Q3 		$388K Buy
9,656
+236
+3% +$8.94K 0.45% 89
2014
Q2 		$355K Sell
9,420
-70
-0.7% -$2.71K 0.43% 105
2014
Q1 		$359K Sell
9,490
-1,682
-15% -$66.7K 0.37% 121
2013
Q4 		$449K Buy
+11,172
New +$394K 0.45% 97

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

Banced Corp's CCL Position: Q1 2019 in Review

Banced Corp sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 9,068 shares — an estimated $447K sold.

Banced Corp first reported a position in CCL in Q4 2013 and held it in 21 quarters. The position peaked at $622K in Q2 2017. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Banced Corp reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 9,068 Carnival Corporation Ltd shares in Q1 2019, an estimated $447K.
  • Banced Corp first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 21 quarters.
  • Banced Corp's Carnival Corporation Ltd position peaked at $622K in Q2 2017.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.