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Northpointe Capital’s Carnival Corporation Ltd CCL Stock Holding History

Northpointe 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
2018
Q1 		– Sell
-60,016
Closed -$3.98M – 166
2017
Q4 		$3.98M Buy
+60,016
New +$3.98M 0.45% 88
2016
Q2 		– Sell
-2,540
Closed -$134K – 198
2016
Q1 		$134K Buy
+2,540
New +$123K 0.02% 197

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northpointe Capital's CCL Position: Q1 2018 in Review

Northpointe Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 60,016 shares — an estimated $3.98M sold.

Northpointe Capital first reported a position in CCL in Q1 2016 and held it in 2 quarters. The position peaked at $3.98M in Q4 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Northpointe Capital reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 60,016 Carnival Corporation Ltd shares in Q1 2018, an estimated $3.98M.
  • Northpointe Capital first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 2 quarters.
  • Northpointe Capital's Carnival Corporation Ltd position peaked at $3.98M in Q4 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.