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Crystal Rock Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Crystal Rock Capital 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
2018
Q1 		– Sell
-35,871
Closed -$2.38M – 35
2017
Q4 		$2.38M Sell
35,871
-8,746
-20% -$579K 1.54% 24
2017
Q3 		$2.88M Sell
44,617
-7,640
-15% -$511K 1.92% 20
2017
Q2 		$3.43M Buy
52,257
+5,700
+12% +$355K 2.21% 19
2017
Q1 		$2.74M Sell
46,557
-42,150
-48% -$2.36M 1.75% 23
2016
Q4 		$4.62M Sell
88,707
-82,220
-48% -$4.12M 3.03% 13
2016
Q3 		$8.35M Hold
170,927
– – 5.62% 6
2016
Q2 		$7.55M Sell
170,927
-63,225
-27% -$3.1M 5.59% 5
2016
Q1 		$12.4M Buy
234,152
+12,230
+6% +$592K 8.05% 2
2015
Q4 		$12.1M Buy
221,922
+18,850
+9% +$976K 8.84% 2
2015
Q3 		$10.1M Buy
203,072
+8,400
+4% +$428K 7.61% 2
2015
Q2 		$9.62M Buy
194,672
+13,822
+8% +$652K 7.27% 2
2015
Q1 		$8.65M Buy
180,850
+18,150
+11% +$817K 6.13% 7
2014
Q4 		$7.38M Hold
162,700
– – 5.22% 8
2014
Q3 		$6.54M Sell
162,700
-13,830
-8% -$524K 4.91% 9
2014
Q2 		$6.65M Sell
176,530
-14,780
-8% -$572K 4.68% 10
2014
Q1 		$7.24M Buy
+191,310
New +$7.59M 4.36% 12

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crystal Rock Capital Management's CCL Position: Q1 2018 in Review

Crystal Rock Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 35,871 shares — an estimated $2.38M sold.

Crystal Rock Capital Management first reported a position in CCL in Q1 2014 and held it in 16 quarters. The position peaked at $12.4M in Q1 2016. 838 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Crystal Rock Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Crystal Rock Capital Management sold 35,871 Carnival Corporation Ltd shares in Q1 2018, an estimated $2.38M.
  • Crystal Rock Capital Management first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 16 quarters.
  • Crystal Rock Capital Management's Carnival Corporation Ltd position peaked at $12.4M in Q1 2016.
  • 838 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Crystal Rock Capital Management's 13F filing for Q1 2018, filed 11 May 2018.