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GLG LLC’s Carnival Corporation Ltd CCL Stock Holding History

GLG LLC’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
Q4 		$1.04M Hold
15,635
– – 0.07% 254
2017
Q3 		$1.01M Sell
15,635
-1,454
-9% -$97.2K 0.07% 293
2017
Q2 		$1.12M Sell
17,089
-1,986
-10% -$124K 0.07% 297
2017
Q1 		$1.12M Sell
19,075
-42
-0.2% -$2.35K 0.06% 315
2016
Q4 		$995K Buy
19,117
+1,216
+7% +$60.9K 0.07% 282
2016
Q3 		$874K Sell
17,901
-1,685
-9% -$77.9K 0.06% 303
2016
Q2 		$866K Sell
19,586
-3,780
-16% -$185K 0.07% 286
2016
Q1 		$1.23M Buy
23,366
+568
+2% +$27.5K 0.08% 264
2015
Q4 		$1.24M Sell
22,798
-13,097
-36% -$678K 0.07% 265
2015
Q3 		$1.78M Sell
35,895
-65
-0.2% -$3.31K 0.04% 326
2015
Q2 		$1.78M Sell
35,960
-136
-0.4% -$6.42K 0.04% 371
2015
Q1 		$1.73M Sell
36,096
-205
-0.6% -$9.23K 0.05% 349
2014
Q4 		$1.65M Hold
36,301
– – 0.05% 356
2014
Q3 		$1.46M Hold
36,301
– – 0.04% 420
2014
Q2 		$1.37M Hold
36,301
– – 0.04% 444
2014
Q1 		$1.37M Buy
+36,301
New +$1.44M 0.05% 402

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GLG LLC's CCL Position: Q4 2017 in Review

GLG LLC held its Carnival Corporation Ltd (CCL) position steady in Q4 2017 at 15,635 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #254.

GLG LLC first reported a position in CCL in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.78M in Q3 2015. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • GLG LLC held 15,635 shares of Carnival Corporation Ltd worth $1.04M as of Q4 2017.
  • GLG LLC left its Carnival Corporation Ltd share count unchanged in Q4 2017.
  • Carnival Corporation Ltd made up 0.07% of GLG LLC's portfolio in Q4 2017, its #254 holding.
  • GLG LLC first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Carnival Corporation Ltd position peaked at $1.78M in Q3 2015.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.