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Price Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Price Capital Management’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
Q1 		– Sell
-1,200
Closed -$80K – 30
2017
Q4 		$80K Buy
+1,200
New +$79.5K 0.03% 151
2015
Q4 		– Sell
-16,383
Closed -$814K – 17
2015
Q3 		$814K Buy
+16,383
New +$834K 1% 59

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Price Capital Management's CCL Position: Q1 2018 in Review

Price Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 1,200 shares — an estimated $80K sold.

Price Capital Management first reported a position in CCL in Q3 2015 and held it in 2 quarters. The position peaked at $814K in Q3 2015. 838 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Price Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 1,200 Carnival Corporation Ltd shares in Q1 2018, an estimated $80K.
  • Price Capital Management first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 2 quarters.
  • Price Capital Management's Carnival Corporation Ltd position peaked at $814K in Q3 2015.
  • 838 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.