FP
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Foundry Partners’s Carnival Corporation Ltd CCL Stock Holding History

Foundry 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
Q2 		– Sell
-166,830
Closed -$10.9M – 387
2018
Q1 		$10.9M Sell
166,830
-325
-0.2% -$22.1K 0.47% 67
2017
Q4 		$11.1M Sell
167,155
-8,395
-5% -$556K 0.46% 75
2017
Q3 		$11.3M Sell
175,550
-16,960
-9% -$1.13M 0.45% 74
2017
Q2 		$12.6M Buy
+192,510
New +$12M 0.52% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Foundry Partners's CCL Position: Q2 2018 in Review

Foundry Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 166,830 shares — an estimated $10.9M sold.

Foundry Partners first reported a position in CCL in Q2 2017 and held it in 4 quarters. The position peaked at $12.6M in Q2 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Foundry Partners reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Foundry Partners sold 166,830 Carnival Corporation Ltd shares in Q2 2018, an estimated $10.9M.
  • Foundry Partners first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 4 quarters.
  • Foundry Partners's Carnival Corporation Ltd position peaked at $12.6M in Q2 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.