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PT Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

PT Asset 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
2016
Q4 		– Sell
-5,550
Closed -$278K – 199
2016
Q3 		$271K Sell
5,550
-5,400
-49% -$250K 0.06% 188
2016
Q2 		$484K Buy
10,950
+6,600
+152% +$324K 0.08% 172
2016
Q1 		$230K Buy
+4,350
New +$210K 0.06% 203

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PT Asset Management's CCL Position: Q4 2016 in Review

PT Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 5,550 shares — an estimated $278K sold.

PT Asset Management first reported a position in CCL in Q1 2016 and held it in 3 quarters. The position peaked at $484K in Q2 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

  • PT Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 5,550 Carnival Corporation Ltd shares in Q4 2016, an estimated $278K.
  • PT Asset Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 3 quarters.
  • PT Asset Management's Carnival Corporation Ltd position peaked at $484K in Q2 2016.
  • 627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.