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Cornerstone Capital Management Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$31.6M Buy
475,572
+19,789
+4% +$1.31M 0.22% 105
2017
Q3 		$29.4M Sell
455,783
-49,855
-10% -$3.33M 0.23% 99
2017
Q2 		$33.2M Buy
505,638
+28,500
+6% +$1.78M 0.26% 77
2017
Q1 		$28.1M Buy
477,138
+336,179
+238% +$18.8M 0.22% 95
2016
Q4 		$7.34M Sell
140,959
-83,797
-37% -$4.19M 0.06% 361
2016
Q3 		$11M Sell
224,756
-117,412
-34% -$5.43M 0.08% 263
2016
Q2 		$15.1M Sell
342,168
-77,717
-19% -$3.81M 0.12% 182
2016
Q1 		$22.2M Sell
419,885
-105,012
-20% -$5.08M 0.18% 110
2015
Q4 		$28.6M Buy
524,897
+22,189
+4% +$1.15M 0.23% 72
2015
Q3 		$25M Buy
502,708
+8,702
+2% +$443K 0.23% 81
2015
Q2 		$24.4M Buy
494,006
+11,173
+2% +$527K 0.22% 93
2015
Q1 		$23.1M Buy
482,833
+14,939
+3% +$673K 0.22% 103
2014
Q4 		$21.2M Sell
467,894
-30,508
-6% -$1.25M 0.22% 111
2014
Q3 		$20M Buy
498,402
+141,160
+40% +$5.35M 0.22% 113
2014
Q2 		$13.4M Buy
357,242
+165,157
+86% +$6.4M 0.15% 186
2014
Q1 		$7.27M Buy
192,085
+51,324
+36% +$2.04M 0.08% 316
2013
Q4 		$5.65M Sell
140,761
-15,448
-10% -$545K 0.07% 378
2013
Q3 		$5.1M Sell
156,209
-18,182
-10% -$660K 0.06% 388
2013
Q2 		$5.98M Buy
+174,391
New +$5.9M 0.07% 336

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's CCL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Carnival Corporation Ltd (CCL) stake by 4.3% in Q4 2017, buying an estimated $1.31M and bringing the position to 475,572 shares worth $31.6M. The position accounts for 0.22% of the portfolio, ranked #105.

Cornerstone Capital Management Holdings first reported a position in CCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.2M in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 475,572 shares of Carnival Corporation Ltd worth $31.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 19,789 Carnival Corporation Ltd shares in Q4 2017, an estimated $1.31M.
  • Carnival Corporation Ltd made up 0.22% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #105 holding.
  • Cornerstone Capital Management Holdings first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Carnival Corporation Ltd position peaked at $33.2M in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.