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Highstreet Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Highstreet Asset 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
2017
Q3 		– Sell
-16,204
Closed -$1.06M – 299
2017
Q2 		$1.06M Hold
16,204
– – 0.11% 111
2017
Q1 		$955K Buy
16,204
+4,687
+41% +$262K 0.32% 84
2016
Q4 		$600K Buy
+11,517
New +$576K 0.21% 123

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Highstreet Asset Management's CCL Position: Q3 2017 in Review

Highstreet Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 16,204 shares — an estimated $1.06M sold.

Highstreet Asset Management first reported a position in CCL in Q4 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2017. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Highstreet Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 16,204 Carnival Corporation Ltd shares in Q3 2017, an estimated $1.06M.
  • Highstreet Asset Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 3 quarters.
  • Highstreet Asset Management's Carnival Corporation Ltd position peaked at $1.06M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.