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
2015 Q2	–	Sell	-3,306	Closed	-$100K	–	1141
2015 Q1	$100K	Buy	+3,306	New	+$149K	﹤0.01%	1031

Other funds holding CCL

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.