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Numeric Investors’s Carnival Corporation Ltd CCL Stock Holding History

Numeric Investors’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 		$140M Sell
2,104,900
-156,900
-7% -$10.4M 1.02% 20
2017
Q3 		$146M Sell
2,261,800
-154,266
-6% -$10.3M 1.12% 15
2017
Q2 		$158M Buy
2,416,066
+1,488,366
+160% +$92.7M 1.4% 12
2017
Q1 		$54.7M Buy
927,700
+851,900
+1,124% +$47.6M 0.5% 53
2016
Q4 		$3.95M Sell
75,800
-23,700
-24% -$1.19M 0.04% 375
2016
Q3 		$4.86M Sell
99,500
-949,200
-91% -$43.9M 0.05% 321
2016
Q2 		$46.4M Sell
1,048,700
-145,100
-12% -$7.11M 0.41% 60
2016
Q1 		$63M Buy
1,193,800
+274,700
+30% +$13.3M 0.67% 36
2015
Q4 		$50.1M Buy
919,100
+433,200
+89% +$22.4M 0.54% 44
2015
Q3 		$24.1M Buy
+485,900
New +$24.7M 0.28% 82
2015
Q2 		– Sell
-12,700
Closed -$608K – 952
2015
Q1 		$608K Buy
+12,700
New +$572K 0.01% 598
2014
Q1 		– Sell
-30,300
Closed -$1.22M – 794
2013
Q4 		$1.22M Buy
+30,300
New +$1.07M 0.02% 432

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Numeric Investors's CCL Position: Q4 2017 in Review

Numeric Investors reduced its Carnival Corporation Ltd (CCL) stake by 6.9% in Q4 2017, selling an estimated $10.4M and leaving 2,104,900 shares worth $140M. The position accounts for 1.02% of the portfolio, ranked #20.

Numeric Investors first reported a position in CCL in Q4 2013 and has held it in 12 quarters since. The position peaked at $158M in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Numeric Investors held 2,104,900 shares of Carnival Corporation Ltd worth $140M as of Q4 2017.
  • Numeric Investors sold 156,900 Carnival Corporation Ltd shares in Q4 2017, an estimated $10.4M.
  • Carnival Corporation Ltd made up 1.02% of Numeric Investors's portfolio in Q4 2017, its #20 holding.
  • Numeric Investors first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 12 quarters since.
  • Numeric Investors's Carnival Corporation Ltd position peaked at $158M in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.