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FDO Partners’s Carnival Corporation Ltd CCL Stock Holding History

FDO Partners’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 		– Sell
-4,283
Closed -$284K – 20
2017
Q4 		$284K Buy
4,283
+889
+26% +$58.9K 0.24% 146
2017
Q3 		$219K Buy
+3,394
New +$227K 0.09% 202
2016
Q3 		– Sell
-32,715
Closed -$1.45M – 200
2016
Q2 		$1.45M Buy
32,715
+9,663
+42% +$474K 0.78% 44
2016
Q1 		$1.22M Buy
+23,052
New +$1.12M 0.79% 35

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $733B AUM 35.63% 1-Year Est. Return

FDO Partners's CCL Position: Q1 2018 in Review

FDO Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 4,283 shares — an estimated $284K sold.

FDO Partners first reported a position in CCL in Q1 2016 and held it in 4 quarters. The position peaked at $1.45M in Q2 2016. 838 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • FDO Partners reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 4,283 Carnival Corporation Ltd shares in Q1 2018, an estimated $284K.
  • FDO Partners first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 4 quarters.
  • FDO Partners's Carnival Corporation Ltd position peaked at $1.45M in Q2 2016.
  • 838 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.