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Madison Investment Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Madison Investment Holdings’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
Q3 		– Sell
-210,647
Closed -$12.1M – 259
2018
Q2 		$12.1M Sell
210,647
-7,772
-4% -$493K 0.22% 129
2018
Q1 		$14.3M Sell
218,419
-7,227
-3% -$492K 0.26% 120
2017
Q4 		$15M Sell
225,646
-9,705
-4% -$643K 0.26% 119
2017
Q3 		$15.2M Sell
235,351
-78,241
-25% -$5.23M 0.27% 114
2017
Q2 		$20.6M Buy
313,592
+8,826
+3% +$550K 0.38% 93
2017
Q1 		$18M Buy
+304,766
New +$17M 0.33% 97

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Madison Investment Holdings's CCL Position: Q3 2018 in Review

Madison Investment Holdings sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 210,647 shares — an estimated $12.1M sold.

Madison Investment Holdings first reported a position in CCL in Q1 2017 and held it in 6 quarters. The position peaked at $20.6M in Q2 2017. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Madison Investment Holdings reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 210,647 Carnival Corporation Ltd shares in Q3 2018, an estimated $12.1M.
  • Madison Investment Holdings first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 6 quarters.
  • Madison Investment Holdings's Carnival Corporation Ltd position peaked at $20.6M in Q2 2017.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.