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Parkwood LLC’s Carnival Corporation Ltd CCL Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-4,637
Closed -$304K – 248
2017
Q2 		$304K Buy
+4,637
New +$289K 0.05% 294
2016
Q3 		– Sell
-5,846
Closed -$258K – 483
2016
Q2 		$258K Hold
5,846
– – 0.04% 392
2016
Q1 		$308K Sell
5,846
-6,492
-53% -$314K 0.05% 389
2015
Q4 		$672K Hold
12,338
– – 0.11% 130
2015
Q3 		$613K Buy
+12,338
New +$628K 0.1% 131

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Parkwood LLC's CCL Position: Q3 2017 in Review

Parkwood LLC sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 4,637 shares — an estimated $304K sold.

Parkwood LLC first reported a position in CCL in Q3 2015 and held it in 5 quarters. The position peaked at $672K in Q4 2015. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Parkwood LLC reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,637 Carnival Corporation Ltd shares in Q3 2017, an estimated $304K.
  • Parkwood LLC first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 5 quarters.
  • Parkwood LLC's Carnival Corporation Ltd position peaked at $672K in Q4 2015.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.