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Round Table Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Round Table Investment 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
2015
Q3 		– Sell
-6,000
Closed -$296K – 42
2015
Q2 		$296K Buy
+6,000
New +$283K 0.34% 42

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

Round Table Investment Management's CCL Position: Q3 2015 in Review

Round Table Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 6,000 shares — an estimated $296K sold.

Round Table Investment Management first reported a position in CCL in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 589 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Round Table Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • Round Table Investment Management sold 6,000 Carnival Corporation Ltd shares in Q3 2015, an estimated $296K.
  • Round Table Investment Management first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 1 quarter.
  • Round Table Investment Management's Carnival Corporation Ltd position peaked at $296K in Q2 2015.
  • 589 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Round Table Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.