Global X Management Company’s Carnival Corporation Ltd CCL Stock Holding History

Global X Management Company’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 Q2	$500K	Buy	8,733 +38	+0.4%	+$2.41K	0.01%	686
2018 Q1	$570K	Buy	8,695 +310	+4%	+$21.1K	0.01%	602
2017 Q4	$557K	Buy	8,385 +830	+11%	+$55K	0.01%	521
2017 Q3	$488K	Buy	7,555 +993	+15%	+$66.4K	0.01%	550
2017 Q2	$430K	Buy	6,562 +1,768	+37%	+$110K	0.01%	556
2017 Q1	$282K	Buy	4,794 +1,088	+29%	+$60.8K	0.01%	640
2016 Q4	$193K	Buy	3,706 +269	+8%	+$13.5K	0.01%	658
2016 Q3	$168K	Buy	3,437 +1,841	+115%	+$85.2K	0.01%	623
2016 Q2	$71K	Buy	1,596 +870	+120%	+$42.7K	﹤0.01%	614
2016 Q1	$38K	Buy	726 +629	+648%	+$30.4K	﹤0.01%	614
2015 Q4	$5K	Hold	97	–	–	﹤0.01%	662
2015 Q3	$5K	Hold	97	–	–	﹤0.01%	742
2015 Q2	$5K	Buy	+97	New	+$4.58K	﹤0.01%	714

Other funds holding CCL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Global X Management Company's CCL Position: Q2 2018 in Review

Global X Management Company increased its Carnival Corporation Ltd (CCL) stake by 0.44% in Q2 2018, buying an estimated $2.41K and bringing the position to 8,733 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #686.

Global X Management Company first reported a position in CCL in Q2 2015 and has held it in 13 quarters since. The position peaked at $570K in Q1 2018. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

Global X Management Company held 8,733 shares of Carnival Corporation Ltd worth $500K as of Q2 2018.
Global X Management Company bought 38 Carnival Corporation Ltd shares in Q2 2018, an estimated $2.41K.
Carnival Corporation Ltd made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #686 holding.
Global X Management Company first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Carnival Corporation Ltd position peaked at $570K in Q1 2018.
832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.