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Regal Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Regal Investment 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
2015
Q3 		– Sell
-100
Closed -$4K – 1043
2015
Q2 		$4K Hold
100
– – ﹤0.01% 775
2015
Q1 		$5K Hold
100
– – ﹤0.01% 805
2014
Q4 		$5K Hold
100
– – ﹤0.01% 748
2014
Q3 		$4K Hold
100
– – ﹤0.01% 815
2014
Q2 		$4K Hold
100
– – ﹤0.01% 782
2014
Q1 		$4K Hold
100
– – ﹤0.01% 762
2013
Q4 		$4K Sell
100
-400
-80% -$14.1K ﹤0.01% 696
2013
Q3 		$16K Hold
500
– – 0.01% 512
2013
Q2 		$17K Buy
+500
New +$16.9K 0.01% 489

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Regal Investment Advisors's CCL Position: Q3 2015 in Review

Regal Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 100 shares — an estimated $4K sold.

Regal Investment Advisors first reported a position in CCL in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2013. 589 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Regal Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 100 Carnival Corporation Ltd shares in Q3 2015, an estimated $4K.
  • Regal Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 9 quarters.
  • Regal Investment Advisors's Carnival Corporation Ltd position peaked at $17K in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.