I
CCL icon

IberiaBank’s Carnival Corporation Ltd CCL Stock Holding History

IberiaBank’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
Q3 		– Sell
-3,914
Closed -$224K – 291
2018
Q2 		$224K Buy
3,914
+20
+0.5% +$1.27K 0.04% 202
2018
Q1 		$255K Sell
3,894
-3,548
-48% -$241K 0.05% 192
2017
Q4 		$494K Sell
7,442
-29,725
-80% -$1.97M 0.08% 170
2017
Q3 		$2.4M Buy
37,167
+1,431
+4% +$95.7K 0.4% 82
2017
Q2 		$2.34M Buy
35,736
+1,763
+5% +$110K 0.7% 54
2017
Q1 		$2M Sell
33,973
-2,851
-8% -$159K 0.63% 56
2016
Q4 		$1.92M Buy
36,824
+7,244
+24% +$363K 0.7% 54
2016
Q3 		$1.44M Sell
29,580
-5,604
-16% -$259K 0.62% 52
2016
Q2 		$1.55M Buy
35,184
+28,462
+423% +$1.4M 0.68% 49
2016
Q1 		$355K Buy
+6,722
New +$325K 0.17% 104

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

IberiaBank's CCL Position: Q3 2018 in Review

IberiaBank sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 3,914 shares — an estimated $224K sold.

IberiaBank first reported a position in CCL in Q1 2016 and held it in 10 quarters. The position peaked at $2.4M in Q3 2017. 821 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • IberiaBank reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • IberiaBank sold 3,914 Carnival Corporation Ltd shares in Q3 2018, an estimated $224K.
  • IberiaBank first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 10 quarters.
  • IberiaBank's Carnival Corporation Ltd position peaked at $2.4M in Q3 2017.
  • 821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.