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Palo Capital’s Carnival Corporation Ltd CCL Stock Holding History

Palo 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
2017
Q4 		– Sell
-3,125
Closed -$202K – 124
2017
Q3 		$202K Sell
3,125
-920
-23% -$61.5K 0.11% 123
2017
Q2 		$265K Sell
4,045
-285
-7% -$17.8K 0.15% 114
2017
Q1 		$255K Buy
+4,330
New +$242K 0.15% 118

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Palo Capital's CCL Position: Q4 2017 in Review

Palo Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 3,125 shares — an estimated $202K sold.

Palo Capital first reported a position in CCL in Q1 2017 and held it in 3 quarters. The position peaked at $265K in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Palo Capital reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
  • Palo Capital sold 3,125 Carnival Corporation Ltd shares in Q4 2017, an estimated $202K.
  • Palo Capital first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 3 quarters.
  • Palo Capital's Carnival Corporation Ltd position peaked at $265K in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.