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PEAK6 Group’s Carnival Corporation Ltd CCL Stock Holding History

PEAK6 Group’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 		$13.1M Buy
228,300
+187,308
+457% +$11.9M 0.06% 343
2018
Q1 		$2.69M Sell
40,992
-39,832
-49% -$2.71M 0.01% 1175
2017
Q4 		$5.36M Buy
+80,824
New +$5.36M 0.03% 784
2017
Q2 		– Sell
-27,207
Closed -$1.7M – 4574
2017
Q1 		$1.6M Buy
+27,207
New +$1.52M 0.01% 1318
2016
Q3 		– Sell
-213,058
Closed -$9.85M – 4332
2016
Q2 		$9.42M Buy
213,058
+184,265
+640% +$9.03M 0.07% 355
2016
Q1 		$1.52M Sell
28,793
-41,148
-59% -$1.99M 0.01% 1350
2015
Q4 		$3.81M Buy
+69,941
New +$3.62M 0.03% 906
2015
Q2 		– Sell
-34,319
Closed -$1.62M – 5026
2015
Q1 		$1.64M Sell
34,319
-187,010
-84% -$8.42M 0.01% 1446
2014
Q4 		$10M Buy
221,329
+184,897
+508% +$7.56M 0.08% 318
2014
Q3 		$1.46M Buy
36,432
+24,915
+216% +$944K 0.01% 1511
2014
Q2 		$434K Sell
11,517
-90,080
-89% -$3.49M ﹤0.01% 2436
2014
Q1 		$3.85M Buy
101,597
+48,531
+91% +$1.92M 0.03% 801
2013
Q4 		$2.13M Buy
53,066
+35,995
+211% +$1.27M 0.01% 1398
2013
Q3 		$557K Buy
17,071
+12,281
+256% +$446K ﹤0.01% 2719
2013
Q2 		$164K Buy
+4,790
New +$162K ﹤0.01% 3784

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PEAK6 Group's CCL Position: Q2 2018 in Review

PEAK6 Group increased its Carnival Corporation Ltd (CCL) stake by 457% in Q2 2018, buying an estimated $11.9M and bringing the position to 228,300 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #343.

PEAK6 Group first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • PEAK6 Group held 228,300 shares of Carnival Corporation Ltd worth $13.1M as of Q2 2018.
  • PEAK6 Group bought 187,308 Carnival Corporation Ltd shares in Q2 2018, an estimated $11.9M.
  • Carnival Corporation Ltd made up 0.06% of PEAK6 Group's portfolio in Q2 2018, its #343 holding.
  • PEAK6 Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.