First Eagle Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-500
Closed -$33K – 196
2017
Q4
$33K Hold
500
– – ﹤0.01% 303
2017
Q3
$32K Hold
500
– – ﹤0.01% 321
2017
Q2
$33K Hold
500
– – ﹤0.01% 298
2017
Q1
$29K Hold
500
– – ﹤0.01% 292
2016
Q4
$26K Hold
500
– – ﹤0.01% 293
2016
Q3
$24K Buy
+500
New +$23.1K ﹤0.01% 312

Other funds holding CCL

First Eagle Investment Management's CCL Position: Q1 2018 in Review

First Eagle Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 500 shares — an estimated $33K sold.

First Eagle Investment Management first reported a position in CCL in Q3 2016 and held it in 6 quarters. The position peaked at $33K in Q4 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • First Eagle Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 500 Carnival Corporation Ltd shares in Q1 2018, an estimated $33K.
  • First Eagle Investment Management first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 6 quarters.
  • First Eagle Investment Management's Carnival Corporation Ltd position peaked at $33K in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.