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SII Investments’s Carnival Corporation Ltd CCL Stock Holding History

SII Investments’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
Q1 		– Sell
-17,060
Closed -$1.13M – 40
2017
Q4 		$1.13M Sell
17,060
-1,019
-6% -$67.5K 0.12% 138
2017
Q3 		$1.17M Buy
18,079
+1,042
+6% +$69.7K 0.07% 210
2017
Q2 		$1.12M Buy
17,037
+1,623
+11% +$101K 0.07% 208
2017
Q1 		$904K Buy
15,414
+8,969
+139% +$502K 0.06% 218
2016
Q4 		$333K Buy
6,445
+2,231
+53% +$112K 0.02% 410
2016
Q3 		$204K Buy
+4,214
New +$195K 0.02% 541

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SII Investments's CCL Position: Q1 2018 in Review

SII Investments sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 17,060 shares — an estimated $1.13M sold.

SII Investments first reported a position in CCL in Q3 2016 and held it in 6 quarters. The position peaked at $1.17M in Q3 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • SII Investments reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 17,060 Carnival Corporation Ltd shares in Q1 2018, an estimated $1.13M.
  • SII Investments first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 6 quarters.
  • SII Investments's Carnival Corporation Ltd position peaked at $1.17M in Q3 2017.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.