GIM
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Guild Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Guild Investment 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
Q1 		– Sell
-18,000
Closed -$981K – 21
2015
Q4 		$981K Buy
+18,000
New +$932K 3.15% 8

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Invesco
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guild Investment Management's CCL Position: Q1 2016 in Review

Guild Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 18,000 shares — an estimated $981K sold.

Guild Investment Management first reported a position in CCL in Q4 2015 and held it in 1 quarter. The position peaked at $981K in Q4 2015. 612 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Guild Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
  • Guild Investment Management sold 18,000 Carnival Corporation Ltd shares in Q1 2016, an estimated $981K.
  • Guild Investment Management first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 1 quarter.
  • Guild Investment Management's Carnival Corporation Ltd position peaked at $981K in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Guild Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.