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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 		$29.4M Buy
512,700
+16,600
+3% +$1.05M 0.13% 146
2018
Q1 		$32.5M Sell
496,100
-37,400
-7% -$2.54M 0.14% 113
2017
Q4 		$35.4M Buy
533,500
+198,700
+59% +$13.2M 0.16% 111
2017
Q3 		$21.6M Sell
334,800
-14,000
-4% -$936K 0.11% 191
2017
Q2 		$22.9M Buy
348,800
+72,600
+26% +$4.52M 0.13% 126
2017
Q1 		$16.3M Sell
276,200
-102,300
-27% -$5.72M 0.13% 162
2016
Q4 		$19.7M Sell
378,500
-113,800
-23% -$5.7M 0.14% 134
2016
Q3 		$24M Sell
492,300
-67,600
-12% -$3.13M 0.18% 91
2016
Q2 		$24.7M Buy
559,900
+105,000
+23% +$5.15M 0.19% 88
2016
Q1 		$24M Buy
454,900
+400,300
+733% +$19.4M 0.19% 90
2015
Q4 		$2.98M Sell
54,600
-40,500
-43% -$2.1M 0.02% 1052
2015
Q3 		$4.73M Buy
95,100
+47,200
+99% +$2.4M 0.02% 935
2015
Q2 		$2.37M Buy
47,900
+14,300
+43% +$675K 0.01% 1345
2015
Q1 		$1.61M Sell
33,600
-59,800
-64% -$2.69M 0.01% 1465
2014
Q4 		$4.23M Buy
93,400
+58,700
+169% +$2.4M 0.03% 777
2014
Q3 		$1.39M Sell
34,700
-7,400
-18% -$280K 0.01% 1541
2014
Q2 		$1.58M Sell
42,100
-25,900
-38% -$1M 0.02% 1236
2014
Q1 		$2.57M Sell
68,000
-6,300
-8% -$250K 0.02% 1080
2013
Q4 		$2.98M Buy
74,300
+3,900
+6% +$138K 0.02% 1117
2013
Q3 		$1.15M Buy
70,400
+32,700
+87% +$1.19M 0.01% 2038
2013
Q2 		$1.29K Buy
+37,700
New +$1.28M ﹤0.01% 1918

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.