ID
CCL icon

Integral Derivatives’s Carnival Corporation Ltd CCL Stock Holding History

Integral Derivatives’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
2014
Q3 		– Sell
-10,976
Closed -$416K – 1403
2014
Q2 		$413K Sell
10,976
-9,800
-47% -$380K 0.01% 988
2014
Q1 		$787K Buy
+20,776
New +$824K 0.01% 737

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Integral Derivatives's CCL Position: Q3 2014 in Review

Integral Derivatives sold out of Carnival Corporation Ltd (CCL) in Q3 2014, closing a stake of 10,976 shares — an estimated $416K sold.

Integral Derivatives first reported a position in CCL in Q1 2014 and held it in 2 quarters. The position peaked at $787K in Q1 2014. 480 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • Integral Derivatives reported no remaining Carnival Corporation Ltd position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 10,976 Carnival Corporation Ltd shares in Q3 2014, an estimated $416K.
  • Integral Derivatives first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's Carnival Corporation Ltd position peaked at $787K in Q1 2014.
  • 480 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.