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Holderness Investments Company’s Carnival Corporation Ltd CCL Stock Holding History

Holderness Investments 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
Q4 		– Sell
-4,186
Closed -$267K – 173
2018
Q3 		$267K Hold
4,186
– – 0.12% 167
2018
Q2 		$240K Buy
4,186
+50
+1% +$3.17K 0.12% 171
2018
Q1 		$271K Buy
4,136
+330
+9% +$22.4K 0.13% 161
2017
Q4 		$253K Hold
3,806
– – 0.12% 174
2017
Q3 		$246K Sell
3,806
-417
-10% -$27.9K 0.13% 168
2017
Q2 		$277K Sell
4,223
-150
-3% -$9.35K 0.15% 159
2017
Q1 		$258K Buy
+4,373
New +$245K 0.13% 171

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Holderness Investments Company's CCL Position: Q4 2018 in Review

Holderness Investments Company sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 4,186 shares — an estimated $267K sold.

Holderness Investments Company first reported a position in CCL in Q1 2017 and held it in 7 quarters. The position peaked at $277K in Q2 2017. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Holderness Investments Company reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Holderness Investments Company sold 4,186 Carnival Corporation Ltd shares in Q4 2018, an estimated $267K.
  • Holderness Investments Company first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 7 quarters.
  • Holderness Investments Company's Carnival Corporation Ltd position peaked at $277K in Q2 2017.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.