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Kepos Capital’s Carnival Corporation Ltd CCL Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-22,946
Closed -$1M – 368
2019
Q3 		$1M Buy
+22,946
New +$1.06M 0.1% 115
2019
Q1 		– Sell
-111,492
Closed -$5.5M – 348
2018
Q4 		$5.5M Buy
+111,492
New +$6.39M 0.42% 74
2018
Q1 		– Sell
-58,073
Closed -$3.85M – 287
2017
Q4 		$3.85M Buy
58,073
+50,933
+713% +$3.37M 0.35% 77
2017
Q3 		$461K Buy
+7,140
New +$477K 0.08% 82

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kepos Capital's CCL Position: Q4 2019 in Review

Kepos Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 22,946 shares — an estimated $1M sold.

Kepos Capital first reported a position in CCL in Q3 2017 and held it in 4 quarters. The position peaked at $5.5M in Q4 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Kepos Capital reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 22,946 Carnival Corporation Ltd shares in Q4 2019, an estimated $1M.
  • Kepos Capital first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 4 quarters.
  • Kepos Capital's Carnival Corporation Ltd position peaked at $5.5M in Q4 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.