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Onex Canada Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Onex Canada 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
2015
Q4 		– Sell
-62,242
Closed -$2.31M – 92
2015
Q3 		$2.31M Buy
+62,242
New +$3.17M 0.22% 40

Other funds holding CCL

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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Onex Canada Asset Management's CCL Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 62,242 shares — an estimated $2.31M sold.

Onex Canada Asset Management first reported a position in CCL in Q3 2015 and held it in 1 quarter. The position peaked at $2.31M in Q3 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Onex Canada Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 62,242 Carnival Corporation Ltd shares in Q4 2015, an estimated $2.31M.
  • Onex Canada Asset Management first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Carnival Corporation Ltd position peaked at $2.31M in Q3 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.