GCT
CCL icon

Galaxy Capital Trading’s Carnival Corporation Ltd CCL Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		– Sell
-45,000
Closed -$1.47M – 173
2013
Q3 		$1.47M Buy
+45,000
New +$1.63M 1.12% 10

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Galaxy Capital Trading's CCL Position: Q4 2013 in Review

Galaxy Capital Trading sold out of Carnival Corporation Ltd (CCL) in Q4 2013, closing a stake of 45,000 shares — an estimated $1.47M sold.

Galaxy Capital Trading first reported a position in CCL in Q3 2013 and held it in 1 quarter. The position peaked at $1.47M in Q3 2013. 447 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

  • Galaxy Capital Trading reported no remaining Carnival Corporation Ltd position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 45,000 Carnival Corporation Ltd shares in Q4 2013, an estimated $1.47M.
  • Galaxy Capital Trading first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 1 quarter.
  • Galaxy Capital Trading's Carnival Corporation Ltd position peaked at $1.47M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.