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GAM Holding’s Carnival Corporation Ltd CCL Stock Holding History

GAM Holding’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
-30,000
Closed -$1.99M – 829
2017
Q4 		$1.99M Buy
30,000
+29,615
+7,692% +$1.96M 0.06% 376
2017
Q3 		$106K Hold
385
– – ﹤0.01% 501
2017
Q2 		$162K Hold
385
– – ﹤0.01% 969
2017
Q1 		$83K Hold
385
– – ﹤0.01% 1013
2016
Q4 		$48K Hold
385
– – ﹤0.01% 1018
2016
Q3 		$27K Hold
385
– – ﹤0.01% 930
2016
Q2 		$21K Hold
385
– – ﹤0.01% 938
2016
Q1 		$109K Buy
+385
New +$18.6K ﹤0.01% 914

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAM Holding's CCL Position: Q2 2019 in Review

GAM Holding sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 14,555 shares — an estimated $738K sold.

GAM Holding first reported a position in CCL in Q2 2013 and held it in 24 quarters. The position peaked at $36.4M in Q4 2015. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • GAM Holding reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 14,555 Carnival Corporation Ltd shares in Q2 2019, an estimated $738K.
  • GAM Holding first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Carnival Corporation Ltd position peaked at $36.4M in Q4 2015.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.