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Highland Capital Management (Texas)’s Carnival Corporation Ltd CCL Stock Holding History

Highland Capital Management (Texas)’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 		– Sell
-5,000
Closed -$328K – 338
2018
Q1 		$328K Buy
+5,000
New +$340K 0.02% 273

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SB
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highland Capital Management (Texas)'s CCL Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 5,000 shares — an estimated $328K sold.

Highland Capital Management (Texas) first reported a position in CCL in Q1 2018 and held it in 1 quarter. The position peaked at $328K in Q1 2018. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,000 Carnival Corporation Ltd shares in Q2 2018, an estimated $328K.
  • Highland Capital Management (Texas) first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Carnival Corporation Ltd position peaked at $328K in Q1 2018.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.