QCMA
CCL icon

Quad Capital Management Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Quad Capital Management Advisors’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
Q3 		– Sell
-36,900
Closed -$2.12M – 86
2018
Q2 		$2.12M Buy
36,900
+31,140
+541% +$1.98M 0.82% 18
2018
Q1 		$378 Buy
+5,760
New +$392K ﹤0.01% 58

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 $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Quad Capital Management Advisors's CCL Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 36,900 shares — an estimated $2.12M sold.

Quad Capital Management Advisors first reported a position in CCL in Q1 2018 and held it in 2 quarters. The position peaked at $2.12M in Q2 2018. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 36,900 Carnival Corporation Ltd shares in Q3 2018, an estimated $2.12M.
  • Quad Capital Management Advisors first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Carnival Corporation Ltd position peaked at $2.12M in Q2 2018.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.