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Ellington Management Group’s Carnival Corporation Ltd CCL Stock Holding History

Ellington Management Group’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
2015
Q2 		– Sell
-10,300
Closed -$493K – 701
2015
Q1 		$493K Buy
+10,300
New +$464K 0.1% 283

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellington Management Group's CCL Position: Q2 2015 in Review

Ellington Management Group sold out of Carnival Corporation Ltd (CCL) in Q2 2015, closing a stake of 10,300 shares — an estimated $493K sold.

Ellington Management Group first reported a position in CCL in Q1 2015 and held it in 1 quarter. The position peaked at $493K in Q1 2015. 550 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

  • Ellington Management Group reported no remaining Carnival Corporation Ltd position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 10,300 Carnival Corporation Ltd shares in Q2 2015, an estimated $493K.
  • Ellington Management Group first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 1 quarter.
  • Ellington Management Group's Carnival Corporation Ltd position peaked at $493K in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.