Pagoda Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Pagoda 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 Q2	–	Sell	-114,402	Closed	-$7.5M	–	5
2018 Q1	$7.5M	Buy	+114,402	New	+$7.78M	3.14%	13
2017 Q4	–	Sell	-152,184	Closed	-$9.83M	–	28
2017 Q3	$9.83M	Sell	152,184 -40,204	-21%	-$2.69M	3.35%	13
2017 Q2	$12.6M	Sell	192,388 -51,702	-21%	-$3.22M	4.28%	12
2017 Q1	$14.4M	Buy	+244,090	New	+$13.6M	4.44%	10

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Pagoda Asset Management's CCL Position: Q2 2018 in Review

Pagoda Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 114,402 shares — an estimated $7.5M sold.

Pagoda Asset Management first reported a position in CCL in Q1 2017 and held it in 4 quarters. The position peaked at $14.4M in Q1 2017. 833 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

Pagoda Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
Pagoda Asset Management sold 114,402 Carnival Corporation Ltd shares in Q2 2018, an estimated $7.5M.
Pagoda Asset Management first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 4 quarters.
Pagoda Asset Management's Carnival Corporation Ltd position peaked at $14.4M in Q1 2017.
833 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Pagoda Asset Management's 13F filing for Q2 2018.