FMA
CCL icon

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
2014
Q1 		– Sell
-10,000
Closed -$402K – 132
2013
Q4 		$402K Buy
+10,000
New +$353K 0.61% 39

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

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.