Nine Chapters Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Nine Chapters Capital Management’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 Q3	$200K	Buy	+3,100	New	+$207K	0.44%	102
2015 Q4	–	Sell	-5,100	Closed	-$253K	–	103
2015 Q3	$253K	Buy	+5,100	New	+$260K	0.02%	765
2015 Q2	–	Sell	-4,300	Closed	-$206K	–	987
2015 Q1	$206K	Buy	+4,300	New	+$194K	0.02%	822
2014 Q4	–	Sell	-37,300	Closed	-$1.5M	–	968
2014 Q3	$1.5M	Buy	37,300 +14,500	+64%	+$549K	0.13%	199
2014 Q2	$858K	Buy	+22,800	New	+$883K	0.07%	384

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nine Chapters Capital Management's CCL Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q3 2017: 3,100 shares worth $200K. The stake represents 0.44% of the portfolio and ranks #102 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CCL as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in CCL in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.5M in Q3 2014. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

Nine Chapters Capital Management held 3,100 shares of Carnival Corporation Ltd worth $200K as of Q3 2017.
Carnival Corporation Ltd was a new Nine Chapters Capital Management position in Q3 2017.
Carnival Corporation Ltd made up 0.44% of Nine Chapters Capital Management's portfolio in Q3 2017, its #102 holding.
Nine Chapters Capital Management first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 5 quarters since.
Nine Chapters Capital Management's Carnival Corporation Ltd position peaked at $1.5M in Q3 2014.
751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.