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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 $19.2B 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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Invictus RG's CCL Position: Q3 2018 in Review

Invictus RG sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 12,898 shares — an estimated $739K sold.

Invictus RG first reported a position in CCL in Q4 2015 and held it in 6 quarters. The position peaked at $739K in Q2 2018. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Invictus RG reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 12,898 Carnival Corporation Ltd shares in Q3 2018, an estimated $739K.
  • Invictus RG first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Carnival Corporation Ltd position peaked at $739K in Q2 2018.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.