CCP
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Cardan Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Cardan Capital 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
2018
Q2 		– Sell
-3,706
Closed -$243K – 178
2018
Q1 		$243K Buy
+3,706
New +$252K 0.04% 165

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cardan Capital Partners's CCL Position: Q2 2018 in Review

Cardan Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 3,706 shares — an estimated $243K sold.

Cardan Capital Partners first reported a position in CCL in Q1 2018 and held it in 1 quarter. The position peaked at $243K in Q1 2018. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Cardan Capital Partners reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Cardan Capital Partners sold 3,706 Carnival Corporation Ltd shares in Q2 2018, an estimated $243K.
  • Cardan Capital Partners first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 1 quarter.
  • Cardan Capital Partners's Carnival Corporation Ltd position peaked at $243K in Q1 2018.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Cardan Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.