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Exane Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Exane Asset 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
2019
Q1 		– Sell
-1,583
Closed -$78K – 54
2018
Q4 		$78K Buy
+1,583
New +$90.7K 0.05% 75
2018
Q1 		– Sell
-481
Closed -$31.9K – 134
2017
Q4 		$31.9K Buy
+481
New +$31.9K 0.01% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Exane Asset Management's CCL Position: Q1 2019 in Review

Exane Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 1,583 shares — an estimated $78K sold.

Exane Asset Management first reported a position in CCL in Q4 2017 and held it in 2 quarters. The position peaked at $78K in Q4 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Exane Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 1,583 Carnival Corporation Ltd shares in Q1 2019, an estimated $78K.
  • Exane Asset Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 2 quarters.
  • Exane Asset Management's Carnival Corporation Ltd position peaked at $78K in Q4 2018.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.