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Capstone Investment Advisors (Netherlands)’s Carnival Corporation Ltd CCL Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017
Q2 		$238K Sell
3,633
-1,517
-29% -$94.5K 0.83% 48
2017
Q1 		$303K Sell
5,150
-926
-15% -$51.8K 0.86% 27
2016
Q4 		$316K Buy
+6,076
New +$304K 0.53% 62

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s CCL Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Carnival Corporation Ltd (CCL) stake by 29% in Q2 2017, selling an estimated $94.5K and leaving 3,633 shares worth $238K. The position accounts for 0.83% of the portfolio, ranked #48.

Capstone Investment Advisors (Netherlands) first reported a position in CCL in Q4 2016 and has held it in 3 quarters since. The position peaked at $316K in Q4 2016. 724 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 3,633 shares of Carnival Corporation Ltd worth $238K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,517 Carnival Corporation Ltd shares in Q2 2017, an estimated $94.5K.
  • Carnival Corporation Ltd made up 0.83% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #48 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Carnival Corporation Ltd position peaked at $316K in Q4 2016.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.