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Mitsubishi UFJ Securities’s Carnival Corporation Ltd CCL Stock Holding History

Mitsubishi UFJ Securities’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
Q1 		– Sell
-4,860
Closed -$240K – 138
2018
Q4 		$240K Buy
+4,860
New +$278K 1.8% 13
2018
Q1 		– Sell
-1,480
Closed -$98K – 229
2017
Q4 		$98K Buy
1,480
+80
+6% +$5.3K 0.41% 53
2017
Q3 		$90K Buy
1,400
+1,390
+13,900% +$92.9K 0.43% 59
2017
Q2 		$1K Sell
10
-310
-97% -$19.3K 0.01% 205
2017
Q1 		$19K Sell
320
-320
-50% -$17.9K 0.1% 132
2016
Q4 		$33K Buy
+640
New +$32K 0.19% 99
2016
Q3 		– Sell
-350
Closed -$15K – 216
2016
Q2 		$15K Sell
350
-230
-40% -$11.3K 0.03% 158
2016
Q1 		$31K Buy
580
+350
+152% +$16.9K 0.04% 128
2015
Q4 		$13K Sell
230
-300
-57% -$15.5K 0.02% 185
2015
Q3 		$26K Buy
+530
New +$27K 0.18% 107
2015
Q2 		– Sell
-170
Closed -$8K – 277
2015
Q1 		$8K Buy
+170
New +$7.65K 0.02% 208

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Mitsubishi UFJ Securities's CCL Position: Q1 2019 in Review

Mitsubishi UFJ Securities sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 4,860 shares — an estimated $240K sold.

Mitsubishi UFJ Securities first reported a position in CCL in Q1 2015 and held it in 11 quarters. The position peaked at $240K in Q4 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Mitsubishi UFJ Securities reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 4,860 Carnival Corporation Ltd shares in Q1 2019, an estimated $240K.
  • Mitsubishi UFJ Securities first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 11 quarters.
  • Mitsubishi UFJ Securities's Carnival Corporation Ltd position peaked at $240K in Q4 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.