CG
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Clinton Group’s Carnival Corporation Ltd CCL Stock Holding History

Clinton Group’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
-38,649
Closed -$2.54M – 369
2018
Q1 		$2.54M Buy
+38,649
New +$2.63M 0.27% 123
2017
Q4 		– Sell
-134,641
Closed -$8.69M – 401
2017
Q3 		$8.69M Buy
134,641
+124,918
+1,285% +$8.35M 0.95% 21
2017
Q2 		$638K Buy
9,723
+838
+9% +$52.2K 0.07% 351
2017
Q1 		$523K Buy
+8,885
New +$497K 0.03% 615
2016
Q3 		– Sell
-81,274
Closed -$3.59M – 915
2016
Q2 		$3.59M Buy
81,274
+73,654
+967% +$3.61M 0.16% 182
2016
Q1 		$402K Sell
7,620
-45,031
-86% -$2.18M 0.02% 673
2015
Q4 		$2.87M Buy
52,651
+33,568
+176% +$1.74M 0.23% 131
2015
Q3 		$948K Buy
19,083
+11,070
+138% +$563K 0.09% 315
2015
Q2 		$396K Buy
+8,013
New +$378K 0.06% 417
2015
Q1 		– Sell
-8,471
Closed -$384K – 492
2014
Q4 		$384K Buy
+8,471
New +$346K 0.12% 291
2014
Q3 		– Sell
-46,774
Closed -$1.76M – 383
2014
Q2 		$1.76M Buy
+46,774
New +$1.81M 0.88% 12
2013
Q4 		– Sell
-10,765
Closed -$351K – 308
2013
Q3 		$351K Buy
+10,765
New +$391K 0.11% 224

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

Clinton Group's CCL Position: Q2 2018 in Review

Clinton Group sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 38,649 shares — an estimated $2.54M sold.

Clinton Group first reported a position in CCL in Q3 2013 and held it in 12 quarters. The position peaked at $8.69M in Q3 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Clinton Group reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 38,649 Carnival Corporation Ltd shares in Q2 2018, an estimated $2.54M.
  • Clinton Group first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 12 quarters.
  • Clinton Group's Carnival Corporation Ltd position peaked at $8.69M in Q3 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.