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BBT Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

BBT Capital 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
Q3 		– Sell
-6,942
Closed -$323K – 22
2019
Q2 		$323K Buy
+6,942
New +$363K 0.38% 108
2015
Q3 		– Sell
-20,267
Closed -$1M – 168
2015
Q2 		$1M Buy
+20,267
New +$956K 0.09% 123
2014
Q3 		– Sell
-78,545
Closed -$2.96M – 241
2014
Q2 		$2.96M Sell
78,545
-27,275
-26% -$1.06M 0.18% 130
2014
Q1 		$4.01M Buy
105,820
+28,560
+37% +$1.13M 0.18% 144
2013
Q4 		$3.1M Buy
+77,260
New +$2.73M 0.14% 167

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBT Capital Management's CCL Position: Q3 2019 in Review

BBT Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 6,942 shares — an estimated $323K sold.

BBT Capital Management first reported a position in CCL in Q4 2013 and held it in 5 quarters. The position peaked at $4.01M in Q1 2014. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • BBT Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 6,942 Carnival Corporation Ltd shares in Q3 2019, an estimated $323K.
  • BBT Capital Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 5 quarters.
  • BBT Capital Management's Carnival Corporation Ltd position peaked at $4.01M in Q1 2014.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.