GAM Systematic’s Carnival Corporation Ltd CCL Stock Holding History

GAM Systematic’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
2017 Q3	$3.68M	Sell	56,955 -9,580	-14%	-$640K	0.53%	17
2017 Q2	$4.36M	Buy	66,535 +28,144	+73%	+$1.75M	0.63%	5
2017 Q1	$2.26M	Buy	+38,391	New	+$2.15M	0.44%	33
2016 Q4	–	Sell	-10,264	Closed	-$501K	–	612
2016 Q3	$501K	Sell	10,264 -5,636	-35%	-$261K	0.11%	373
2016 Q2	$703K	Buy	15,900 +1,819	+13%	+$89.2K	0.17%	242
2016 Q1	$743K	Sell	14,081 -4,515	-24%	-$218K	0.2%	206
2015 Q4	$1.01M	Buy	18,596 +10,043	+117%	+$520K	0.29%	102
2015 Q3	$425K	Buy	+8,553	New	+$435K	0.1%	377

Other funds holding CCL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GAM Systematic's CCL Position: Q3 2017 in Review

GAM Systematic reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q3 2017, selling an estimated $640K and leaving 56,955 shares worth $3.68M. The position accounts for 0.53% of the portfolio, ranked #17.

GAM Systematic first reported a position in CCL in Q3 2015 and has held it in 8 quarters since. The position peaked at $4.36M in Q2 2017. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

GAM Systematic held 56,955 shares of Carnival Corporation Ltd worth $3.68M as of Q3 2017.
GAM Systematic sold 9,580 Carnival Corporation Ltd shares in Q3 2017, an estimated $640K.
Carnival Corporation Ltd made up 0.53% of GAM Systematic's portfolio in Q3 2017, its #17 holding.
GAM Systematic first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's Carnival Corporation Ltd position peaked at $4.36M in Q2 2017.
750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.