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

Dynamic 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 Q3	–	Sell	-19,257	Closed	-$1.1M	–	132
2018 Q2	$1.1M	Buy	+19,257	New	+$1.22M	1.76%	14
2017 Q4	–	Sell	-6,550	Closed	-$423K	–	246
2017 Q3	$423K	Buy	+6,550	New	+$438K	0.12%	200
2015 Q1	–	Sell	-25,828	Closed	-$1.17M	–	265
2014 Q4	$1.17M	Buy	+25,828	New	+$1.06M	0.62%	43
2014 Q3	–	Sell	-41,365	Closed	-$1.56M	–	342
2014 Q2	$1.56M	Buy	41,365 +21,865	+112%	+$847K	0.44%	61
2014 Q1	$738K	Buy	+19,500	New	+$773K	0.24%	132
2013 Q4	–	Sell	-175,024	Closed	-$5.71M	–	398
2013 Q3	$5.71M	Buy	+175,024	New	+$6.35M	1.27%	5

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dynamic Capital Management's CCL Position: Q3 2018 in Review

Dynamic Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 19,257 shares — an estimated $1.1M sold.

Dynamic Capital Management first reported a position in CCL in Q3 2013 and held it in 6 quarters. The position peaked at $5.71M in Q3 2013. 821 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Dynamic Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 19,257 Carnival Corporation Ltd shares in Q3 2018, an estimated $1.1M.
Dynamic Capital Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 6 quarters.
Dynamic Capital Management's Carnival Corporation Ltd position peaked at $5.71M in Q3 2013.
821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.