CD
CCL icon

Carl Domino’s Carnival Corporation Ltd CCL Stock Holding History

Carl Domino’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
Q3 		$1.37M Sell
21,242
-1,920
-8% -$128K 1.67% 16
2017
Q2 		$1.52M Sell
23,162
-1,955
-8% -$122K 1.76% 12
2017
Q1 		$1.48M Sell
25,117
-3,698
-13% -$207K 1.62% 18
2016
Q4 		$1.5M Sell
28,815
-480
-2% -$24K 1.6% 26
2016
Q3 		$1.41M Sell
29,295
-1,380
-4% -$63.8K 1.34% 31
2016
Q2 		$1.36M Sell
30,675
-405
-1% -$19.9K 1.27% 34
2016
Q1 		$1.64M Sell
31,080
-8,500
-21% -$411K 1.5% 22
2015
Q4 		$2.16M Sell
39,580
-2,550
-6% -$132K 1.69% 14
2015
Q3 		$2.09M Buy
42,130
+2,475
+6% +$126K 1.68% 14
2015
Q2 		$1.96M Buy
39,655
+4,245
+12% +$200K 1.34% 31
2015
Q1 		$1.69M Sell
35,410
-11,565
-25% -$521K 1.26% 31
2014
Q4 		$2.13M Sell
46,975
-3,057
-6% -$125K 1.15% 37
2014
Q3 		$2.01M Sell
50,032
-1,133
-2% -$42.9K 1.08% 48
2014
Q2 		$1.93M Sell
51,165
-700
-1% -$27.1K 0.96% 52
2014
Q1 		$1.96M Buy
51,865
+30
+0.1% +$1.19K 1.04% 47
2013
Q4 		$2.08M Sell
51,835
-4,723
-8% -$167K 1.13% 44
2013
Q3 		$1.85M Sell
56,558
-2,451
-4% -$89K 1.05% 47
2013
Q2 		$2.02M Buy
+59,009
New +$2M 1.14% 48

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carl Domino's CCL Position: Q3 2017 in Review

Carl Domino reduced its Carnival Corporation Ltd (CCL) stake by 8.3% in Q3 2017, selling an estimated $128K and leaving 21,242 shares worth $1.37M. The position accounts for 1.67% of the portfolio, ranked #16.

Carl Domino first reported a position in CCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.16M in Q4 2015. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Carl Domino held 21,242 shares of Carnival Corporation Ltd worth $1.37M as of Q3 2017.
  • Carl Domino sold 1,920 Carnival Corporation Ltd shares in Q3 2017, an estimated $128K.
  • Carnival Corporation Ltd made up 1.67% of Carl Domino's portfolio in Q3 2017, its #16 holding.
  • Carl Domino first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Carnival Corporation Ltd position peaked at $2.16M in Q4 2015.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.