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Bristol Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bristol 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
Q1 		– Sell
-7,800
Closed -$518K – 46
2017
Q4 		$518K Buy
7,800
+4,100
+111% +$272K 0.32% 50
2017
Q3 		$239K Sell
3,700
-1,900
-34% -$127K 0.24% 59
2017
Q2 		$367K Buy
+5,600
New +$349K 0.24% 32

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bristol Advisors's CCL Position: Q1 2018 in Review

Bristol Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 7,800 shares — an estimated $518K sold.

Bristol Advisors first reported a position in CCL in Q2 2017 and held it in 3 quarters. The position peaked at $518K in Q4 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Bristol Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Bristol Advisors sold 7,800 Carnival Corporation Ltd shares in Q1 2018, an estimated $518K.
  • Bristol Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 3 quarters.
  • Bristol Advisors's Carnival Corporation Ltd position peaked at $518K in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.