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Maple Securities USA’s Carnival Corporation Ltd CCL Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-7,230
Closed -$346K – 248
2015
Q1 		$346K Buy
+7,230
New +$326K 0.03% 155
2013
Q4 		– Sell
-44,313
Closed -$1.45M – 387
2013
Q3 		$1.45M Buy
+44,313
New +$1.61M 0.12% 146

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maple Securities USA's CCL Position: Q2 2015 in Review

Maple Securities USA sold out of Carnival Corporation Ltd (CCL) in Q2 2015, closing a stake of 7,230 shares — an estimated $346K sold.

Maple Securities USA first reported a position in CCL in Q3 2013 and held it in 2 quarters. The position peaked at $1.45M in Q3 2013. 551 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

  • Maple Securities USA reported no remaining Carnival Corporation Ltd position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,230 Carnival Corporation Ltd shares in Q2 2015, an estimated $346K.
  • Maple Securities USA first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 2 quarters.
  • Maple Securities USA's Carnival Corporation Ltd position peaked at $1.45M in Q3 2013.
  • 551 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.