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Invictus RG (Singapore)’s Carnival Corporation Ltd CCL Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-227
Closed -$11K – 86
2015
Q3 		$11K Buy
+227
New +$11.6K 0.01% 536
2014
Q2 		– Sell
-2,199
Closed -$83K – 661
2014
Q1 		$83K Buy
+2,199
New +$87.2K 0.1% 288

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG (Singapore)'s CCL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 227 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in CCL in Q1 2014 and held it in 2 quarters. The position peaked at $83K in Q1 2014. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 227 Carnival Corporation Ltd shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Carnival Corporation Ltd position peaked at $83K in Q1 2014.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.