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
2018
Q1 		– Sell
-11,100
Closed -$737K – 716
2017
Q4 		$737K Buy
11,100
+2,300
+26% +$152K 0.01% 585
2017
Q3 		$568K Buy
+8,800
New +$588K 0.01% 687
2017
Q2 		– Sell
-11,000
Closed -$648K – 1101
2017
Q1 		$648K Sell
11,000
-1,300
-11% -$72.7K 0.01% 662
2016
Q4 		$640K Sell
12,300
-3,800
-24% -$190K 0.01% 642
2016
Q3 		$786K Buy
16,100
+7,100
+79% +$328K 0.02% 499
2016
Q2 		$398K Buy
+9,000
New +$441K 0.01% 662
2016
Q1 		– Sell
-20,000
Closed -$1.09M – 880
2015
Q4 		$1.09M Buy
+20,000
New +$1.04M 0.03% 433
2015
Q3 		– Sell
-44,500
Closed -$2.2M – 1102
2015
Q2 		$2.2M Buy
+44,500
New +$2.1M 0.06% 296
2015
Q1 		– Sell
-32,700
Closed -$1.48M – 1115
2014
Q4 		$1.48M Sell
32,700
-20,200
-38% -$826K 0.03% 540
2014
Q3 		$2.13M Buy
52,900
+9,200
+21% +$348K 0.04% 440
2014
Q2 		$1.65M Buy
43,700
+5,100
+13% +$198K 0.03% 499
2014
Q1 		$1.46M Sell
38,600
-20,400
-35% -$809K 0.03% 530
2013
Q4 		$2.37M Buy
+59,000
New +$2.08M 0.03% 432

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 479 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.
  • 479 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.