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Rockefeller Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Rockefeller Financial Services’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
Q4 		$48.6M Buy
732,677
+7,611
+1% +$504K 0.77% 39
2017
Q3 		$46.8M Sell
725,066
-13,603
-2% -$909K 0.89% 36
2017
Q2 		$48.4M Buy
738,669
+482,979
+189% +$30.1M 0.96% 37
2017
Q1 		$15.1M Sell
255,690
-26,208
-9% -$1.47M 0.3% 74
2016
Q4 		$14.7M Buy
281,898
+1,285
+0.5% +$64.3K 0.3% 75
2016
Q3 		$13.7M Buy
280,613
+2,214
+0.8% +$102K 0.29% 76
2016
Q2 		$12.3M Buy
278,399
+6,302
+2% +$309K 0.25% 79
2016
Q1 		$14.4M Sell
272,097
-139
-0.1% -$6.73K 0.28% 64
2015
Q4 		$14.8M Buy
272,236
+1,429
+0.5% +$74K 0.29% 70
2015
Q3 		$13.5M Buy
270,807
+1,755
+0.7% +$89.3K 0.27% 77
2015
Q2 		$13.3M Sell
269,052
-69,994
-21% -$3.3M 0.28% 78
2015
Q1 		$16.2M Buy
339,046
+12,542
+4% +$565K 0.35% 64
2014
Q4 		$14.8M Sell
326,504
-241,536
-43% -$9.88M 0.32% 69
2014
Q3 		$22.8M Sell
568,040
-71,883
-11% -$2.72M 0.51% 51
2014
Q2 		$24.1M Buy
639,923
+13,791
+2% +$534K 0.54% 50
2014
Q1 		$23.7M Buy
626,132
+33,962
+6% +$1.35M 0.51% 56
2013
Q4 		$23.8M Buy
592,170
+163,749
+38% +$5.78M 0.51% 55
2013
Q3 		$14M Buy
428,421
+48,856
+13% +$1.77M 0.33% 80
2013
Q2 		$13M Buy
+379,565
New +$12.9M 0.31% 80

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rockefeller Financial Services's CCL Position: Q4 2017 in Review

Rockefeller Financial Services increased its Carnival Corporation Ltd (CCL) stake by 1% in Q4 2017, buying an estimated $504K and bringing the position to 732,677 shares worth $48.6M. The position accounts for 0.77% of the portfolio, ranked #39.

Rockefeller Financial Services first reported a position in CCL in Q2 2013 and has held it in 19 quarters since. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Rockefeller Financial Services held 732,677 shares of Carnival Corporation Ltd worth $48.6M as of Q4 2017.
  • Rockefeller Financial Services bought 7,611 Carnival Corporation Ltd shares in Q4 2017, an estimated $504K.
  • Carnival Corporation Ltd made up 0.77% of Rockefeller Financial Services's portfolio in Q4 2017, its #39 holding.
  • Rockefeller Financial Services first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 19 quarters since.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.