KG
CCL icon

Killen Group’s Carnival Corporation Ltd CCL Stock Holding History

Killen Group’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
2016
Q1 		$11.1M Sell
210,158
-93,158
-31% -$4.51M 1.28% 29
2015
Q4 		$16.5M Sell
303,316
-134,570
-31% -$6.96M 1.71% 14
2015
Q3 		$21.8M Sell
437,886
-248,290
-36% -$12.6M 2.03% 10
2015
Q2 		$33.9M Sell
686,176
-121,145
-15% -$5.72M 2.57% 4
2015
Q1 		$38.6M Sell
807,321
-43,844
-5% -$1.97M 2.76% 3
2014
Q4 		$38.6M Buy
851,165
+107,165
+14% +$4.38M 2.52% 3
2014
Q3 		$29.9M Buy
744,000
+31,000
+4% +$1.17M 1.66% 9
2014
Q2 		$26.8M Buy
713,000
+92,000
+15% +$3.56M 1.4% 18
2014
Q1 		$23.5M Buy
621,000
+521,000
+521% +$20.7M 1.28% 21
2013
Q4 		$4.02M Buy
+100,000
New +$3.53M 0.23% 87

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Killen Group's CCL Position: Q1 2016 in Review

Killen Group reduced its Carnival Corporation Ltd (CCL) stake by 31% in Q1 2016, selling an estimated $4.51M and leaving 210,158 shares worth $11.1M. The position accounts for 1.28% of the portfolio, ranked #29.

Killen Group first reported a position in CCL in Q4 2013 and has held it in 10 quarters since. The position peaked at $38.6M in Q1 2015. 612 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

  • Killen Group held 210,158 shares of Carnival Corporation Ltd worth $11.1M as of Q1 2016.
  • Killen Group sold 93,158 Carnival Corporation Ltd shares in Q1 2016, an estimated $4.51M.
  • Carnival Corporation Ltd made up 1.28% of Killen Group's portfolio in Q1 2016, its #29 holding.
  • Killen Group first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 10 quarters since.
  • Killen Group's Carnival Corporation Ltd position peaked at $38.6M in Q1 2015.
  • 612 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.