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CIBC Bank USA’s Carnival Corporation Ltd CCL Stock Holding History

CIBC Bank USA’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
Q1 		– Sell
-6,918
Closed -$459K – 263
2017
Q4 		$459K Buy
6,918
+538
+8% +$35.6K 0.06% 163
2017
Q3 		$412K Sell
6,380
-111
-2% -$7.42K 0.05% 172
2017
Q2 		$426K Sell
6,491
-45
-0.7% -$2.8K 0.06% 167
2017
Q1 		$385K Sell
6,536
-1,338
-17% -$74.8K 0.05% 175
2016
Q4 		$410K Buy
+7,874
New +$394K 0.06% 164

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIBC Bank USA's CCL Position: Q1 2018 in Review

CIBC Bank USA sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 6,918 shares — an estimated $459K sold.

CIBC Bank USA first reported a position in CCL in Q4 2016 and held it in 5 quarters. The position peaked at $459K in Q4 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • CIBC Bank USA reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • CIBC Bank USA sold 6,918 Carnival Corporation Ltd shares in Q1 2018, an estimated $459K.
  • CIBC Bank USA first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 5 quarters.
  • CIBC Bank USA's Carnival Corporation Ltd position peaked at $459K in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on CIBC Bank USA's 13F filing for Q1 2018, filed 11 Apr 2018.