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Cognios Capital’s Carnival Corporation Ltd CCL Stock Holding History

Cognios Capital’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
-29,671
Closed -$1.97M – 161
2017
Q4 		$1.97M Buy
+29,671
New +$1.97M 0.74% 85
2017
Q3 		– Sell
-36,220
Closed -$2.37M – 168
2017
Q2 		$2.37M Buy
+36,220
New +$2.26M 0.83% 58

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 $3.37T AUM 44.26% 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

Cognios Capital's CCL Position: Q1 2018 in Review

Cognios Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 29,671 shares — an estimated $1.97M sold.

Cognios Capital first reported a position in CCL in Q2 2017 and held it in 2 quarters. The position peaked at $2.37M in Q2 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Cognios Capital reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Cognios Capital sold 29,671 Carnival Corporation Ltd shares in Q1 2018, an estimated $1.97M.
  • Cognios Capital first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 2 quarters.
  • Cognios Capital's Carnival Corporation Ltd position peaked at $2.37M in Q2 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.