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Denver Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Denver Investment 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
2018
Q1 		$12M Sell
183,054
-6,008
-3% -$409K 0.63% 63
2017
Q4 		$12.5M Sell
189,062
-2,911
-2% -$193K 0.63% 65
2017
Q3 		$12.4M Sell
191,973
-2,488
-1% -$166K 0.61% 63
2017
Q2 		$12.8M Sell
194,461
-5,447
-3% -$339K 0.56% 69
2017
Q1 		$11.8M Sell
199,908
-6,658
-3% -$372K 0.53% 81
2016
Q4 		$10.8M Sell
206,566
-2,952
-1% -$148K 0.45% 84
2016
Q3 		$10.2M Buy
209,518
+4,036
+2% +$187K 0.45% 93
2016
Q2 		$9.08M Sell
205,482
-26,107
-11% -$1.28M 0.41% 103
2016
Q1 		$12.2M Buy
231,589
+12,406
+6% +$600K 0.54% 79
2015
Q4 		$11.9M Sell
219,183
-2,348
-1% -$122K 0.54% 73
2015
Q3 		$11M Sell
221,531
-1,800
-0.8% -$91.6K 0.48% 84
2015
Q2 		$11M Buy
223,331
+29,521
+15% +$1.39M 0.41% 88
2015
Q1 		$9.27M Buy
193,810
+7,138
+4% +$321K 0.3% 99
2014
Q4 		$8.46M Buy
186,672
+12,381
+7% +$506K 0.27% 102
2014
Q3 		$7M Buy
174,291
+83,181
+91% +$3.15M 0.23% 123
2014
Q2 		$3.43M Buy
+91,110
New +$3.53M 0.1% 214

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

Denver Investment Advisors's CCL Position: Q1 2018 in Review

Denver Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 3.2% in Q1 2018, selling an estimated $409K and leaving 183,054 shares worth $12M. The position accounts for 0.63% of the portfolio, ranked #63.

Denver Investment Advisors first reported a position in CCL in Q2 2014 and has held it in 16 quarters since. The position peaked at $12.8M in Q2 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Denver Investment Advisors held 183,054 shares of Carnival Corporation Ltd worth $12M as of Q1 2018.
  • Denver Investment Advisors sold 6,008 Carnival Corporation Ltd shares in Q1 2018, an estimated $409K.
  • Carnival Corporation Ltd made up 0.63% of Denver Investment Advisors's portfolio in Q1 2018, its #63 holding.
  • Denver Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 16 quarters since.
  • Denver Investment Advisors's Carnival Corporation Ltd position peaked at $12.8M in Q2 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.