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	-8,000	Closed	-$531K	–	717
2017 Q4	$531K	Buy	+8,000	New	+$530K	0.01%	698
2017 Q1	–	Sell	-12,800	Closed	-$666K	–	1176
2016 Q4	$666K	Buy	+12,800	New	+$641K	0.01%	630
2016 Q2	–	Sell	-6,500	Closed	-$343K	–	959
2016 Q1	$343K	Buy	+6,500	New	+$315K	0.01%	607
2014 Q4	–	Sell	-30,000	Closed	-$1.21M	–	1378
2014 Q3	$1.21M	Sell	30,000 -5,000	-14%	-$189K	0.02%	635
2014 Q2	$1.32M	Hold	35,000	–	–	0.02%	581
2014 Q1	$1.32M	Buy	+35,000	New	+$1.39M	0.03%	561

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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.