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NumerixS Investment Technologies’s Carnival Corporation Ltd CCL Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-4,500
Closed -$209K – 1029
2019
Q2 		$209K Buy
+4,500
New +$236K 0.06% 396
2019
Q1 		– Sell
-16,725
Closed -$814K – 1148
2018
Q4 		$814K Sell
16,725
-49,975
-75% -$2.86M 0.26% 72
2018
Q3 		$4.25M Buy
+66,700
New +$4.05M 0.8% 7
2018
Q2 		– Sell
-2,200
Closed -$142K – 1148
2018
Q1 		$142K Sell
2,200
-4,900
-69% -$333K 0.04% 532
2017
Q4 		$471K Buy
+7,100
New +$470K 0.11% 220
2015
Q4 		– Sell
-7,600
Closed -$378K – 781
2015
Q3 		$378K Buy
+7,600
New +$387K 0.04% 473
2015
Q1 		– Sell
-8,400
Closed -$381K – 583
2014
Q4 		$381K Buy
+8,400
New +$343K 0.13% 233

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NumerixS Investment Technologies's CCL Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 4,500 shares — an estimated $209K sold.

NumerixS Investment Technologies first reported a position in CCL in Q4 2014 and held it in 7 quarters. The position peaked at $4.25M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,500 Carnival Corporation Ltd shares in Q3 2019, an estimated $209K.
  • NumerixS Investment Technologies first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's Carnival Corporation Ltd position peaked at $4.25M in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.