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Horizon Investment Services’s Carnival Corporation Ltd CCL Stock Holding History

Horizon Investment Services’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
-79,360
Closed -$5.2M – 97
2018
Q1 		$5.2M Sell
79,360
-5,025
-6% -$342K 2.35% 14
2017
Q4 		$5.6M Sell
84,385
-3,574
-4% -$237K 2.31% 16
2017
Q3 		$5.68M Buy
87,959
+88
+0.1% +$5.88K 2.41% 12
2017
Q2 		$5.76M Buy
87,871
+5,105
+6% +$318K 2.58% 11
2017
Q1 		$4.88M Buy
82,766
+7,801
+10% +$436K 2.18% 16
2016
Q4 		$3.9M Buy
+74,965
New +$3.75M 1.85% 22

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Horizon Investment Services's CCL Position: Q2 2018 in Review

Horizon Investment Services sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 79,360 shares — an estimated $5.2M sold.

Horizon Investment Services first reported a position in CCL in Q4 2016 and held it in 6 quarters. The position peaked at $5.76M in Q2 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Horizon Investment Services reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Horizon Investment Services sold 79,360 Carnival Corporation Ltd shares in Q2 2018, an estimated $5.2M.
  • Horizon Investment Services first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 6 quarters.
  • Horizon Investment Services's Carnival Corporation Ltd position peaked at $5.76M in Q2 2017.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Horizon Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.