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Insight Capital Research & Management’s Carnival Corporation Ltd CCL Stock Holding History

Insight Capital Research & 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
2017
Q3 		– Sell
-29,042
Closed -$1.9M – 106
2017
Q2 		$1.9M Buy
29,042
+2,639
+10% +$164K 1.12% 34
2017
Q1 		$1.55M Buy
+26,403
New +$1.48M 0.87% 57

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Insight Capital Research & Management's CCL Position: Q3 2017 in Review

Insight Capital Research & Management sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 29,042 shares — an estimated $1.9M sold.

Insight Capital Research & Management first reported a position in CCL in Q1 2017 and held it in 2 quarters. The position peaked at $1.9M in Q2 2017. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Insight Capital Research & Management reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 29,042 Carnival Corporation Ltd shares in Q3 2017, an estimated $1.9M.
  • Insight Capital Research & Management first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 2 quarters.
  • Insight Capital Research & Management's Carnival Corporation Ltd position peaked at $1.9M in Q2 2017.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.