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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 		$2.77M Sell
48,300
-9,500
-16% -$603K 0.01% 1114
2018
Q1 		$3.79M Sell
57,800
-18,700
-24% -$1.27M 0.02% 973
2017
Q4 		$5.08M Buy
76,500
+58,000
+314% +$3.84M 0.02% 807
2017
Q3 		$1.2M Sell
18,500
-46,700
-72% -$3.12M 0.01% 1812
2017
Q2 		$4.28M Buy
65,200
+14,300
+28% +$891K 0.02% 800
2017
Q1 		$3M Sell
50,900
-223,500
-81% -$12.5M 0.02% 846
2016
Q4 		$14.3M Buy
274,400
+90,500
+49% +$4.53M 0.1% 223
2016
Q3 		$8.98M Buy
183,900
+47,700
+35% +$2.21M 0.07% 392
2016
Q2 		$6.02M Buy
136,200
+47,000
+53% +$2.3M 0.05% 568
2016
Q1 		$4.71M Buy
89,200
+55,100
+162% +$2.67M 0.04% 651
2015
Q4 		$1.86M Sell
34,100
-153,700
-82% -$7.95M 0.01% 1405
2015
Q3 		$9.33M Buy
187,800
+68,500
+57% +$3.49M 0.05% 504
2015
Q2 		$5.89M Sell
119,300
-9,300
-7% -$439K 0.04% 729
2015
Q1 		$6.15M Buy
128,600
+116,100
+929% +$5.23M 0.05% 569
2014
Q4 		$567K Buy
12,500
+2,300
+23% +$94K ﹤0.01% 2476
2014
Q3 		$410K Hold
10,200
– – ﹤0.01% 2661
2014
Q2 		$384K Buy
10,200
+10,000
+5,000% +$387K ﹤0.01% 2569
2014
Q1 		$8K Sell
200
-7,500
-97% -$297K ﹤0.01% 4718
2013
Q4 		$309K Sell
7,700
-56,700
-88% -$2M ﹤0.01% 3117
2013
Q3 		$1.05M Buy
64,400
+17,400
+37% +$632K 0.01% 2114
2013
Q2 		$1.61K Buy
+47,000
New +$1.59M 0.01% 1725

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.