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Cable Hill Partners’s Carnival Corporation Ltd CCL Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-1,598
Closed -$81K – 210
2019
Q1 		$81K Sell
1,598
-158
-9% -$8.76K 0.03% 199
2018
Q4 		$87K Buy
1,756
+1,391
+381% +$79.7K 0.03% 175
2018
Q3 		$23K Sell
365
-168
-32% -$10.2K 0.01% 288
2018
Q2 		$31K Hold
533
– – 0.01% 261
2018
Q1 		$34K Hold
533
– – 0.01% 249
2017
Q4 		$36K Sell
533
-138
-21% -$9.14K 0.02% 278
2017
Q3 		$44K Buy
671
+614
+1,077% +$41K 0.02% 275
2017
Q2 		$4K Hold
57
– – ﹤0.01% 588
2017
Q1 		$3K Sell
57
-11
-16% -$615 ﹤0.01% 619
2016
Q4 		$4K Sell
68
-25
-27% -$1.25K ﹤0.01% 573
2016
Q3 		$4K Buy
93
+25
+37% +$1.16K ﹤0.01% 610
2016
Q2 		$4K Hold
68
– – ﹤0.01% 535
2016
Q1 		$4K Hold
68
– – ﹤0.01% 504
2015
Q4 		$4K Hold
68
– – ﹤0.01% 491
2015
Q3 		$4K Hold
68
– – ﹤0.01% 525
2015
Q2 		$4K Sell
68
-85
-56% -$4.01K ﹤0.01% 602
2015
Q1 		$8K Buy
153
+53
+53% +$2.39K 0.01% 471
2014
Q4 		$5K Buy
+100
New +$4.09K ﹤0.01% 540

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cable Hill Partners's CCL Position: Q2 2019 in Review

Cable Hill Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 1,598 shares — an estimated $81K sold.

Cable Hill Partners first reported a position in CCL in Q4 2014 and held it in 18 quarters. The position peaked at $87K in Q4 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Cable Hill Partners reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 1,598 Carnival Corporation Ltd shares in Q2 2019, an estimated $81K.
  • Cable Hill Partners first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's Carnival Corporation Ltd position peaked at $87K in Q4 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.