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Long Oar Global Investors’s Carnival Corporation Ltd CCL Stock Holding History

Long Oar Global Investors’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
2015
Q3 		– Sell
-80,000
Closed -$3.95M – 22
2015
Q2 		$3.95M Buy
80,000
+11,700
+17% +$552K 7.52% 5
2015
Q1 		$3.27K Buy
+68,300
New +$3.08M 8.62% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Long Oar Global Investors's CCL Position: Q3 2015 in Review

Long Oar Global Investors sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 80,000 shares — an estimated $3.95M sold.

Long Oar Global Investors first reported a position in CCL in Q1 2015 and held it in 2 quarters. The position peaked at $3.95M in Q2 2015. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Long Oar Global Investors reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • Long Oar Global Investors sold 80,000 Carnival Corporation Ltd shares in Q3 2015, an estimated $3.95M.
  • Long Oar Global Investors first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 2 quarters.
  • Long Oar Global Investors's Carnival Corporation Ltd position peaked at $3.95M in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Long Oar Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.