MF
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Magnetar Financial’s Carnival Corporation Ltd CCL Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-7,782
Closed -$362K – 488
2019
Q2 		$362K Buy
+7,782
New +$407K 0.01% 336
2018
Q2 		– Sell
-13,225
Closed -$867K – 515
2018
Q1 		$867K Buy
+13,225
New +$899K 0.02% 230
2017
Q4 		– Sell
-15,822
Closed -$1.02M – 714
2017
Q3 		$1.02M Buy
+15,822
New +$1.06M 0.02% 275
2016
Q4 		– Sell
-13,013
Closed -$635K – 78
2016
Q3 		$635K Buy
+13,013
New +$602K 0.01% 323
2016
Q2 		– Sell
-4,958
Closed -$262K – 380
2016
Q1 		$262K Buy
+4,958
New +$240K ﹤0.01% 325

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Magnetar Financial's CCL Position: Q3 2019 in Review

Magnetar Financial sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 7,782 shares — an estimated $362K sold.

Magnetar Financial first reported a position in CCL in Q1 2016 and held it in 5 quarters. The position peaked at $1.02M in Q3 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Magnetar Financial reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 7,782 Carnival Corporation Ltd shares in Q3 2019, an estimated $362K.
  • Magnetar Financial first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 5 quarters.
  • Magnetar Financial's Carnival Corporation Ltd position peaked at $1.02M in Q3 2017.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.