CAM
CCL icon

Centre Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Centre Asset Management’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 		– Sell
-140,800
Closed -$8.29M – 46
2017
Q1 		$8.29M Sell
140,800
-62,650
-31% -$3.5M 2.28% 15
2016
Q4 		$10.6M Sell
203,450
-11,090
-5% -$555K 2.05% 15
2016
Q3 		$10.5M Buy
214,540
+230
+0.1% +$10.6K 1.9% 17
2016
Q2 		$9.47M Buy
214,310
+105,740
+97% +$5.18M 1.68% 28
2016
Q1 		$5.73M Buy
+108,570
New +$5.25M 1% 46

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 $6.73T AUM 46.02% 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
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
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

Centre Asset Management's CCL Position: Q2 2017 in Review

Centre Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 140,800 shares — an estimated $8.29M sold.

Centre Asset Management first reported a position in CCL in Q1 2016 and held it in 5 quarters. The position peaked at $10.6M in Q4 2016. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Centre Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
  • Centre Asset Management sold 140,800 Carnival Corporation Ltd shares in Q2 2017, an estimated $8.29M.
  • Centre Asset Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 5 quarters.
  • Centre Asset Management's Carnival Corporation Ltd position peaked at $10.6M in Q4 2016.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Centre Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.