Signition LP’s Carnival Corporation Ltd CCL Stock Holding History

Signition LP’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 Q2	–	Sell	-10,145	Closed	-$665K	–	262
2018 Q1	$665K	Buy	+10,145	New	+$690K	0.81%	25

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Signition LP's CCL Position: Q2 2018 in Review

Signition LP sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 10,145 shares — an estimated $665K sold.

Signition LP first reported a position in CCL in Q1 2018 and held it in 1 quarter. The position peaked at $665K in Q1 2018. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

Signition LP reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
Signition LP sold 10,145 Carnival Corporation Ltd shares in Q2 2018, an estimated $665K.
Signition LP first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 1 quarter.
Signition LP's Carnival Corporation Ltd position peaked at $665K in Q1 2018.
832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.