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
2017 Q2	–	Sell	-46,900	Closed	-$2.76M	–	86
2017 Q1	$2.76M	Hold	46,900	–	–	0.72%	40
2016 Q4	$2.44M	Buy	46,900 +15,200	+48%	+$761K	0.59%	62
2016 Q3	$1.55M	Buy	31,700 +26,900	+560%	+$1.24M	0.36%	88
2016 Q2	$212K	Hold	4,800	–	–	0.03%	204
2016 Q1	$253K	Sell	4,800 -10,000	-68%	-$484K	0.06%	198
2015 Q4	$807K	Hold	14,800	–	–	0.15%	158
2015 Q3	$736K	Hold	14,800	–	–	0.18%	134
2015 Q2	$731K	Buy	14,800 +4,800	+48%	+$226K	0.21%	136
2015 Q1	$478K	Sell	10,000 -10,500	-51%	-$473K	0.12%	163
2014 Q4	$929K	Buy	+20,500	New	+$838K	0.25%	114

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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.