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Mitra Capital’s Carnival Corporation Ltd CCL Stock Holding History

Mitra Capital’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
2017
Q2 		– Sell
-109,256
Closed -$6.44M – 17
2017
Q1 		$6.44M Buy
+109,256
New +$6.11M 12.03% 1
2016
Q2 		– Sell
-142,232
Closed -$7.51M – 15
2016
Q1 		$7.51M Buy
+142,232
New +$6.88M 11.95% 2

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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mitra Capital's CCL Position: Q2 2017 in Review

Mitra Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 109,256 shares — an estimated $6.44M sold.

Mitra Capital first reported a position in CCL in Q1 2016 and held it in 2 quarters. The position peaked at $7.51M in Q1 2016. 724 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Mitra Capital reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
  • Mitra Capital sold 109,256 Carnival Corporation Ltd shares in Q2 2017, an estimated $6.44M.
  • Mitra Capital first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 2 quarters.
  • Mitra Capital's Carnival Corporation Ltd position peaked at $7.51M in Q1 2016.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Mitra Capital's 13F filing for Q2 2017, filed 14 Aug 2017.