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ExxonMobil Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

ExxonMobil Investment 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
Q1 		$4.08M Sell
62,150
-2,696
-4% -$183K 0.12% 199
2017
Q4 		$4.3M Sell
64,846
-9,629
-13% -$638K 0.12% 196
2017
Q3 		$4.81M Sell
74,475
-5,888
-7% -$394K 0.12% 191
2017
Q2 		$5.27M Sell
80,363
-12,450
-13% -$776K 0.13% 185
2017
Q1 		$5.47M Sell
92,813
-4,248
-4% -$238K 0.12% 209
2016
Q4 		$5.05M Sell
97,061
-13,474
-12% -$674K 0.11% 217
2016
Q3 		$5.4M Sell
110,535
-2,962
-3% -$137K 0.11% 221
2016
Q2 		$5.02M Buy
113,497
+3,777
+3% +$185K 0.11% 231
2016
Q1 		$5.79M Buy
109,720
+6,551
+6% +$317K 0.13% 187
2015
Q4 		$5.62M Sell
103,169
-3,094
-3% -$160K 0.14% 176
2015
Q3 		$5.28M Buy
106,263
+6,141
+6% +$313K 0.14% 185
2015
Q2 		$4.95M Sell
100,122
-8,202
-8% -$387K 0.12% 199
2015
Q1 		$5.18M Buy
108,324
+2,135
+2% +$96.1K 0.12% 220
2014
Q4 		$4.81M Sell
106,189
-4,177
-4% -$171K 0.11% 226
2014
Q3 		$4.43M Sell
110,366
-1,209
-1% -$45.8K 0.1% 232
2014
Q2 		$4.2M Sell
111,575
-3,201
-3% -$124K 0.09% 250
2014
Q1 		$4.34M Buy
114,776
+754
+0.7% +$29.9K 0.1% 247
2013
Q4 		$4.58M Sell
114,022
-2,361
-2% -$83.4K 0.11% 220
2013
Q3 		$3.8M Sell
116,383
-6,995
-6% -$254K 0.1% 263
2013
Q2 		$4.23M Buy
+123,378
New +$4.18M 0.11% 232

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $846B AUM 46.74% 1-Year Est. Return

ExxonMobil Investment Management's CCL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 4.2% in Q1 2018, selling an estimated $183K and leaving 62,150 shares worth $4.08M. The position accounts for 0.12% of the portfolio, ranked #199.

ExxonMobil Investment Management first reported a position in CCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.79M in Q1 2016. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • ExxonMobil Investment Management held 62,150 shares of Carnival Corporation Ltd worth $4.08M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,696 Carnival Corporation Ltd shares in Q1 2018, an estimated $183K.
  • Carnival Corporation Ltd made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #199 holding.
  • ExxonMobil Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Carnival Corporation Ltd position peaked at $5.79M in Q1 2016.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.