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Gladstone Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Gladstone Capital Management’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
2016
Q2 		– Sell
-245,027
Closed -$12.9M – 14
2016
Q1 		$12.9M Sell
245,027
-85,000
-26% -$4.11M 9.97% 4
2015
Q4 		$18M Buy
+330,027
New +$17.1M 12.24% 3

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gladstone Capital Management's CCL Position: Q2 2016 in Review

Gladstone Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 245,027 shares — an estimated $12.9M sold.

Gladstone Capital Management first reported a position in CCL in Q4 2015 and held it in 2 quarters. The position peaked at $18M in Q4 2015. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Gladstone Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Gladstone Capital Management sold 245,027 Carnival Corporation Ltd shares in Q2 2016, an estimated $12.9M.
  • Gladstone Capital Management first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 2 quarters.
  • Gladstone Capital Management's Carnival Corporation Ltd position peaked at $18M in Q4 2015.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Gladstone Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.