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Invictus RG’s Carnival Corporation Ltd CCL Stock Holding History

Invictus RG’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
Q3 		– Sell
-12,898
Closed -$739K – 182
2018
Q2 		$739K Buy
+12,898
New +$818K 0.62% 15
2017
Q4 		– Sell
-891
Closed -$58K – 291
2017
Q3 		$58K Sell
891
-5,690
-86% -$380K 0.05% 349
2017
Q2 		$432K Buy
+6,581
New +$410K 0.31% 99
2016
Q3 		– Sell
-5,142
Closed -$227K – 671
2016
Q2 		$227K Buy
5,142
+3,485
+210% +$171K 0.24% 157
2016
Q1 		$87K Buy
1,657
+1,555
+1,525% +$75.2K 0.11% 302
2015
Q4 		$6K Buy
+102
New +$5.28K 0.01% 540

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return