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

Impala 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
2018
Q4 		– Sell
-101,767
Closed -$6.49M – 45
2018
Q3 		$6.49M Sell
101,767
-261,907
-72% -$15.9M 0.21% 37
2018
Q2 		$20.8M Sell
363,674
-967,041
-73% -$61.3M 0.96% 26
2018
Q1 		$87.3M Buy
1,330,715
+522,058
+65% +$35.5M 3.89% 7
2017
Q4 		$53.7M Buy
808,657
+381,001
+89% +$25.2M 1.9% 11
2017
Q3 		$27.6M Sell
427,656
-106,363
-20% -$7.11M 1.24% 28
2017
Q2 		$35M Buy
534,019
+86,389
+19% +$5.38M 1.77% 19
2017
Q1 		$26.4M Sell
447,630
-124,195
-22% -$6.94M 1.22% 28
2016
Q4 		$29.8M Sell
571,825
-77,687
-12% -$3.89M 1.57% 20
2016
Q3 		$31.7M Buy
649,512
+615,488
+1,809% +$28.5M 2.09% 15
2016
Q2 		$1.5M Sell
34,024
-775,975
-96% -$38M 0.11% 48
2016
Q1 		$42.7M Sell
809,999
-72,439
-8% -$3.51M 2.78% 12
2015
Q4 		$48.1M Sell
882,438
-513,521
-37% -$26.6M 3.23% 12
2015
Q3 		$69.4M Buy
1,395,959
+109,223
+8% +$5.56M 4.16% 7
2015
Q2 		$63.6M Sell
1,286,736
-844,025
-40% -$39.8M 3.61% 8
2015
Q1 		$102M Buy
2,130,761
+333,041
+19% +$15M 2.32% 7
2014
Q4 		$81.5M Buy
+1,797,720
New +$73.5M 3.26% 10
2013
Q4 		– Sell
-1,176,387
Closed -$38.4M – 76
2013
Q3 		$38.4M Buy
1,176,387
+298,020
+34% +$10.8M 1.73% 15
2013
Q2 		$30.1M Buy
+878,367
New +$29.7M 1.69% 17

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

Impala Asset Management's CCL Position: Q4 2018 in Review

Impala Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 101,767 shares — an estimated $6.49M sold.

Impala Asset Management first reported a position in CCL in Q2 2013 and held it in 18 quarters. The position peaked at $102M in Q1 2015. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Impala Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Impala Asset Management sold 101,767 Carnival Corporation Ltd shares in Q4 2018, an estimated $6.49M.
  • Impala Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 18 quarters.
  • Impala Asset Management's Carnival Corporation Ltd position peaked at $102M in Q1 2015.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Impala Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.