FNY Managed Accounts’s Carnival Corporation Ltd CCL Stock Holding History

FNY Managed Accounts’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	-800	Closed	-$53K	–	632
2017 Q4	$53K	Buy	+800	New	+$53K	0.05%	89
2015 Q4	–	Sell	-900	Closed	-$44.7K	–	206
2015 Q3	$44.7K	Buy	+900	New	+$45.8K	0.13%	139
2015 Q2	–	Sell	-900	Closed	-$43.1K	–	489
2015 Q1	$43.1K	Buy	+900	New	+$40.5K	0.04%	145
2013 Q4	–	Sell	-1,000	Closed	-$35.3K	–	150
2013 Q3	$33K	Buy	+1,000	New	+$36.3K	0.04%	132

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FNY Managed Accounts's CCL Position: Q1 2018 in Review

FNY Managed Accounts sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 800 shares — an estimated $53K sold.

FNY Managed Accounts first reported a position in CCL in Q3 2013 and held it in 4 quarters. The position peaked at $53K in Q4 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

FNY Managed Accounts reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 800 Carnival Corporation Ltd shares in Q1 2018, an estimated $53K.
FNY Managed Accounts first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 4 quarters.
FNY Managed Accounts's Carnival Corporation Ltd position peaked at $53K in Q4 2017.
839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.