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Nationwide Fund Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-435,707
Closed -$28.1M – 353
2017
Q3 		$28.1M Sell
435,707
-117,134
-21% -$7.83M 0.11% 195
2017
Q2 		$36.3M Buy
552,841
+68,658
+14% +$4.28M 0.15% 128
2017
Q1 		$28.5M Sell
484,183
-161,945
-25% -$9.06M 0.11% 188
2016
Q4 		$33.6M Sell
646,128
-105,312
-14% -$5.27M 0.14% 146
2016
Q3 		$36.7M Sell
751,440
-1,655
-0.2% -$76.6K 0.15% 129
2016
Q2 		$33.3M Buy
753,095
+51,153
+7% +$2.51M 0.14% 143
2016
Q1 		$36.9M Sell
701,942
-389,749
-36% -$18.9M 0.16% 130
2015
Q4 		$59.5M Sell
1,091,691
-6,641
-0.6% -$344K 0.26% 63
2015
Q3 		$54.6M Sell
1,098,332
-9,795
-0.9% -$499K 0.24% 69
2015
Q2 		$54.7M Sell
1,108,127
-38,357
-3% -$1.81M 0.22% 75
2015
Q1 		$54.8M Buy
1,146,484
+608,652
+113% +$27.4M 0.22% 73
2014
Q4 		$24.4M Buy
537,832
+18,525
+4% +$757K 0.1% 226
2014
Q3 		$20.9M Sell
519,307
-2,472
-0.5% -$93.6K 0.09% 274
2014
Q2 		$19.6M Buy
521,779
+7,847
+2% +$304K 0.08% 301
2014
Q1 		$19.5M Buy
513,932
+29,753
+6% +$1.18M 0.09% 278
2013
Q4 		$19.4M Sell
484,179
-20,216
-4% -$714K 0.08% 298
2013
Q3 		$16.5M Sell
504,395
-1,404
-0.3% -$51K 0.07% 323
2013
Q2 		$17.3M Buy
+505,799
New +$17.1M 0.09% 242

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nationwide Fund Advisors's CCL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 435,707 shares — an estimated $28.1M sold.

Nationwide Fund Advisors first reported a position in CCL in Q2 2013 and held it in 18 quarters. The position peaked at $59.5M in Q4 2015. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 435,707 Carnival Corporation Ltd shares in Q4 2017, an estimated $28.1M.
  • Nationwide Fund Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carnival Corporation Ltd position peaked at $59.5M in Q4 2015.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.