Joel Isaacson & Co’s Carnival Corporation Ltd CCL Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-925	Closed	-$48K	–	232
2016 Q4	$48K	Hold	925	–	–	0.01%	311
2016 Q3	$45K	Hold	925	–	–	0.01%	337
2016 Q2	$41K	Hold	925	–	–	0.01%	348
2016 Q1	$49K	Hold	925	–	–	0.01%	335
2015 Q4	$50K	Hold	925	–	–	0.01%	324
2015 Q3	$46K	Hold	925	–	–	0.01%	351
2015 Q2	$46K	Hold	925	–	–	0.01%	373
2015 Q1	$44K	Hold	925	–	–	0.01%	372
2014 Q4	$42K	Hold	925	–	–	0.01%	347
2014 Q3	$37K	Hold	925	–	–	0.01%	343
2014 Q2	$35K	Hold	925	–	–	0.01%	344
2014 Q1	$35K	Hold	925	–	–	0.01%	341
2013 Q4	$37K	Hold	925	–	–	0.01%	306
2013 Q3	$30K	Hold	925	–	–	0.01%	314
2013 Q2	$32K	Buy	+925	New	+$31.3K	0.02%	273

Other funds holding CCL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Joel Isaacson & Co's CCL Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 925 shares — an estimated $48K sold.

Joel Isaacson & Co first reported a position in CCL in Q2 2013 and held it in 15 quarters. The position peaked at $50K in Q4 2015. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

Joel Isaacson & Co reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 925 Carnival Corporation Ltd shares in Q1 2017, an estimated $48K.
Joel Isaacson & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Carnival Corporation Ltd position peaked at $50K in Q4 2015.
690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.