PCMK
CCL icon

Paragon Capital Management (Kansas)’s Carnival Corporation Ltd CCL Stock Holding History

Paragon Capital Management (Kansas)’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
-4,940
Closed -$245K – 58
2015
Q3 		$245K Buy
+4,940
New +$251K 0.1% 54

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paragon Capital Management (Kansas)'s CCL Position: Q4 2015 in Review

Paragon Capital Management (Kansas) sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 4,940 shares — an estimated $245K sold.

Paragon Capital Management (Kansas) first reported a position in CCL in Q3 2015 and held it in 1 quarter. The position peaked at $245K in Q3 2015. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Paragon Capital Management (Kansas) reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 4,940 Carnival Corporation Ltd shares in Q4 2015, an estimated $245K.
  • Paragon Capital Management (Kansas) first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Carnival Corporation Ltd position peaked at $245K in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.