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Delphi Private Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Delphi Private Advisors’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
2016
Q4 		– Sell
-25
Closed -$1K – 294
2016
Q3 		$1K Sell
25
-32
-56% -$1.48K ﹤0.01% 321
2016
Q2 		$3K Buy
57
+55
+2,750% +$2.7K 0.01% 213
2016
Q1 		$0 Hold
2
– – ﹤0.01% 329
2015
Q4 		$0 Buy
+2
New +$104 ﹤0.01% 373

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delphi Private Advisors's CCL Position: Q4 2016 in Review

Delphi Private Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in CCL in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • Delphi Private Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 25 Carnival Corporation Ltd shares in Q4 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 4 quarters.
  • Delphi Private Advisors's Carnival Corporation Ltd position peaked at $3K in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.