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Delpha Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Delpha 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
-2,609
Closed -$173K – 298
2017
Q4 		$173K Buy
+2,609
New +$173K 0.19% 64

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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 $1.37T 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Delpha Capital Management's CCL Position: Q1 2018 in Review

Delpha Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 2,609 shares — an estimated $173K sold.

Delpha Capital Management first reported a position in CCL in Q4 2017 and held it in 1 quarter. The position peaked at $173K in Q4 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Delpha Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,609 Carnival Corporation Ltd shares in Q1 2018, an estimated $173K.
  • Delpha Capital Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Carnival Corporation Ltd position peaked at $173K in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

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