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Capital One National Association’s Carnival Corporation Ltd CCL Stock Holding History

Capital One National Association’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
Q2 		$233K Buy
4,063
+61
+2% +$3.87K 0.02% 449
2018
Q1 		$262K Sell
4,002
-1,223
-23% -$83.2K 0.02% 449
2017
Q4 		$347K Sell
5,225
-2,458
-32% -$163K 0.02% 412
2017
Q3 		$496K Sell
7,683
-12,682
-62% -$848K 0.03% 346
2017
Q2 		$1.33M Buy
20,365
+234
+1% +$14.6K 0.1% 189
2017
Q1 		$1.19M Buy
20,131
+938
+5% +$52.5K 0.09% 204
2016
Q4 		$999K Buy
19,193
+373
+2% +$18.7K 0.07% 215
2016
Q3 		$919K Buy
18,820
+275
+1% +$12.7K 0.07% 217
2016
Q2 		$820K Buy
18,545
+1,606
+9% +$78.7K 0.07% 234
2016
Q1 		$894K Buy
16,939
+432
+3% +$20.9K 0.08% 228
2015
Q4 		$899K Buy
16,507
+284
+2% +$14.7K 0.08% 229
2015
Q3 		$806K Buy
16,223
+559
+4% +$28.5K 0.08% 249
2015
Q2 		$774K Buy
15,664
+5,256
+50% +$248K 0.07% 269
2015
Q1 		$498K Buy
10,408
+1,080
+12% +$48.6K 0.05% 360
2014
Q4 		$423K Buy
9,328
+1,198
+15% +$49K 0.04% 358
2014
Q3 		$327K Sell
8,130
-3,626
-31% -$137K 0.03% 388
2014
Q2 		$443K Sell
11,756
-308
-3% -$11.9K 0.04% 347
2014
Q1 		$457K Buy
12,064
+1,234
+11% +$48.9K 0.04% 338
2013
Q4 		$435K Buy
10,830
+780
+8% +$27.5K 0.04% 343
2013
Q3 		$328K Sell
10,050
-521
-5% -$18.9K 0.03% 389
2013
Q2 		$362K Buy
+10,571
New +$358K 0.04% 345

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital One National Association's CCL Position: Q2 2018 in Review

Capital One National Association increased its Carnival Corporation Ltd (CCL) stake by 1.5% in Q2 2018, buying an estimated $3.87K and bringing the position to 4,063 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #449.

Capital One National Association first reported a position in CCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.33M in Q2 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Capital One National Association held 4,063 shares of Carnival Corporation Ltd worth $233K as of Q2 2018.
  • Capital One National Association bought 61 Carnival Corporation Ltd shares in Q2 2018, an estimated $3.87K.
  • Carnival Corporation Ltd made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #449 holding.
  • Capital One National Association first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Carnival Corporation Ltd position peaked at $1.33M in Q2 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.