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Beech Hill Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Beech Hill Advisors’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
Q3 		– Sell
-51,325
Closed -$2.94M – 76
2018
Q2 		$2.94M Sell
51,325
-4,150
-7% -$263K 1.65% 34
2018
Q1 		$3.64M Buy
55,475
+875
+2% +$59.5K 1.91% 26
2017
Q4 		$3.62M Sell
54,600
-1,525
-3% -$101K 1.79% 28
2017
Q3 		$3.62M Sell
56,125
-500
-0.9% -$33.4K 1.91% 25
2017
Q2 		$3.71M Sell
56,625
-3,550
-6% -$221K 2.03% 23
2017
Q1 		$3.54M Sell
60,175
-375
-0.6% -$21K 2.04% 26
2016
Q4 		$3.15M Buy
60,550
+2,325
+4% +$116K 1.88% 25
2016
Q3 		$2.84M Buy
+58,225
New +$2.69M 1.74% 30
2013
Q4 		– Sell
-66,100
Closed -$2.16M – 132
2013
Q3 		$2.16M Buy
+66,100
New +$2.4M 1.17% 33

Other funds holding CCL

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Beech Hill Advisors's CCL Position: Q3 2018 in Review

Beech Hill Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 51,325 shares — an estimated $2.94M sold.

Beech Hill Advisors first reported a position in CCL in Q3 2013 and held it in 9 quarters. The position peaked at $3.71M in Q2 2017. 821 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Beech Hill Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Beech Hill Advisors sold 51,325 Carnival Corporation Ltd shares in Q3 2018, an estimated $2.94M.
  • Beech Hill Advisors first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 9 quarters.
  • Beech Hill Advisors's Carnival Corporation Ltd position peaked at $3.71M in Q2 2017.
  • 821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Beech Hill Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.