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Emerald Acquisition’s Carnival Corporation Ltd CCL Stock Holding History

Emerald Acquisition’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
Q3 		$81.9M Sell
1,677,733
-379,751
-18% -$17.6M 0.16% 148
2016
Q2 		$90.9M Buy
+2,057,484
New +$101M 0.16% 147

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Emerald Acquisition's CCL Position: Q3 2016 in Review

Emerald Acquisition reduced its Carnival Corporation Ltd (CCL) stake by 18% in Q3 2016, selling an estimated $17.6M and leaving 1,677,733 shares worth $81.9M. The position accounts for 0.16% of the portfolio, ranked #148.

Emerald Acquisition first reported a position in CCL in Q2 2016 and has held it in 2 quarters since. The position peaked at $90.9M in Q2 2016. 577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • Emerald Acquisition held 1,677,733 shares of Carnival Corporation Ltd worth $81.9M as of Q3 2016.
  • Emerald Acquisition sold 379,751 Carnival Corporation Ltd shares in Q3 2016, an estimated $17.6M.
  • Carnival Corporation Ltd made up 0.16% of Emerald Acquisition's portfolio in Q3 2016, its #148 holding.
  • Emerald Acquisition first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Carnival Corporation Ltd position peaked at $90.9M in Q2 2016.
  • 577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.