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Horizon Kinetics’s Carnival Corporation Ltd CCL Stock Holding History

Horizon Kinetics’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 		$1.56M Sell
31,699
-824
-3% -$47.2K 0.05% 123
2018
Q3 		$2.07M Buy
32,523
+424
+1% +$25.7K 0.05% 116
2018
Q2 		$1.84M Buy
32,099
+351
+1% +$22.3K 0.05% 127
2018
Q1 		$2.08M Sell
31,748
-1,128
-3% -$76.7K 0.06% 116
2017
Q4 		$2.18M Sell
32,876
-481
-1% -$31.9K 0.06% 116
2017
Q3 		$2.15M Sell
33,357
-1,184
-3% -$79.2K 0.06% 111
2017
Q2 		$2.27M Sell
34,541
-546
-2% -$34K 0.07% 109
2017
Q1 		$2.07M Sell
35,087
-1,806
-5% -$101K 0.07% 119
2016
Q4 		$1.92M Sell
36,893
-2,175
-6% -$109K 0.06% 121
2016
Q3 		$1.91M Buy
39,068
+273
+0.7% +$12.6K 0.05% 131
2016
Q2 		$1.71M Sell
38,795
-1,394
-3% -$68.3K 0.04% 138
2016
Q1 		$2.12M Sell
40,189
-214
-0.5% -$10.4K 0.05% 118
2015
Q4 		$2.2M Sell
40,403
-4,096
-9% -$212K 0.05% 123
2015
Q3 		$2.21M Sell
44,499
-6,930
-13% -$353K 0.04% 126
2015
Q2 		$2.54M Sell
51,429
-129
-0.3% -$6.09K 0.04% 143
2015
Q1 		$2.47M Sell
51,558
-1,778
-3% -$80.1K 0.03% 147
2014
Q4 		$2.42M Sell
53,336
-1,496
-3% -$61.2K 0.03% 159
2014
Q3 		$2.2M Buy
54,832
+306
+0.6% +$11.6K 0.03% 157
2014
Q2 		$2.05M Buy
54,526
+5,312
+11% +$206K 0.03% 159
2014
Q1 		$1.86M Buy
49,214
+6,038
+14% +$239K 0.02% 169
2013
Q4 		$1.73M Buy
43,176
+9,850
+30% +$348K 0.02% 176
2013
Q3 		$1.09M Buy
33,326
+7,127
+27% +$259K 0.01% 223
2013
Q2 		$898K Buy
+26,199
New +$887K 0.01% 258

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Horizon Kinetics's CCL Position: Q4 2018 in Review

Horizon Kinetics reduced its Carnival Corporation Ltd (CCL) stake by 2.5% in Q4 2018, selling an estimated $47.2K and leaving 31,699 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #123.

Horizon Kinetics first reported a position in CCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.54M in Q2 2015. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Horizon Kinetics held 31,699 shares of Carnival Corporation Ltd worth $1.56M as of Q4 2018.
  • Horizon Kinetics sold 824 Carnival Corporation Ltd shares in Q4 2018, an estimated $47.2K.
  • Carnival Corporation Ltd made up 0.05% of Horizon Kinetics's portfolio in Q4 2018, its #123 holding.
  • Horizon Kinetics first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Carnival Corporation Ltd position peaked at $2.54M in Q2 2015.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.