NFAM
CCL icon

North Fourth Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

North Fourth Asset 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
2018
Q4 		– Sell
-58,994
Closed -$3.76M – 70
2018
Q3 		$3.76M Buy
+58,994
New +$3.58M 1.31% 26
2018
Q2 		– Sell
-56,661
Closed -$3.72M – 70
2018
Q1 		$3.72M Buy
+56,661
New +$3.85M 0.94% 33

Other funds holding CCL

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Fourth Asset Management's CCL Position: Q4 2018 in Review

North Fourth Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 58,994 shares — an estimated $3.76M sold.

North Fourth Asset Management first reported a position in CCL in Q1 2018 and held it in 2 quarters. The position peaked at $3.76M in Q3 2018. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • North Fourth Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 58,994 Carnival Corporation Ltd shares in Q4 2018, an estimated $3.76M.
  • North Fourth Asset Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 2 quarters.
  • North Fourth Asset Management's Carnival Corporation Ltd position peaked at $3.76M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.