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Livforsakringsbolaget Skandia’s Carnival Corporation Ltd CCL Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-11,409
Closed -$728K – 655
2018
Q3 		$728K Sell
11,409
-5,500
-33% -$334K 0.09% 201
2018
Q2 		$969K Buy
16,909
+2,400
+17% +$152K 0.09% 207
2018
Q1 		$951K Hold
14,509
– – 0.09% 201
2017
Q4 		$963K Sell
14,509
-2,000
-12% -$133K 0.09% 206
2017
Q3 		$1.07M Hold
16,509
– – 0.1% 208
2017
Q2 		$1.08M Hold
16,509
– – 0.1% 213
2017
Q1 		$972K Sell
16,509
-16,300
-50% -$911K 0.09% 230
2016
Q4 		$1.71K Sell
32,809
-33,830
-51% -$1.69M 0.09% 248
2016
Q3 		$4.8M Buy
66,639
+14,330
+27% +$663K 0.23% 104
2016
Q2 		$2.31M Buy
52,309
+11,200
+27% +$549K 0.1% 235
2016
Q1 		$2.17M Hold
41,109
– – 0.1% 223
2015
Q4 		$2.24M Hold
41,109
– – 0.11% 206
2015
Q3 		$2.04M Hold
41,109
– – 0.11% 221
2015
Q2 		$2.03M Hold
41,109
– – 0.1% 240
2015
Q1 		$1.97M Buy
41,109
+10,000
+32% +$450K 0.1% 258
2014
Q4 		$1.41M Sell
31,109
-24,100
-44% -$985K 0.07% 380
2014
Q3 		$2.22M Hold
55,209
– – 0.08% 279
2014
Q2 		$2.08M Hold
55,209
– – 0.07% 311
2014
Q1 		$2.09M Buy
+55,209
New +$2.19M 0.08% 287

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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 $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Livforsakringsbolaget Skandia's CCL Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 11,409 shares — an estimated $728K sold.

Livforsakringsbolaget Skandia first reported a position in CCL in Q1 2014 and held it in 19 quarters. The position peaked at $4.8M in Q3 2016. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 11,409 Carnival Corporation Ltd shares in Q4 2018, an estimated $728K.
  • Livforsakringsbolaget Skandia first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 19 quarters.
  • Livforsakringsbolaget Skandia's Carnival Corporation Ltd position peaked at $4.8M in Q3 2016.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.