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Spot Trading’s Carnival Corporation Ltd CCL Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,529
Closed -$102K – 3088
2017
Q2 		$100K Sell
1,529
-10,017
-87% -$624K ﹤0.01% 2589
2017
Q1 		$680K Buy
+11,546
New +$646K 0.02% 1024
2016
Q3 		– Sell
-50,938
Closed -$2.36M – 3096
2016
Q2 		$2.25M Buy
50,938
+48,356
+1,873% +$2.37M 0.04% 615
2016
Q1 		$136K Sell
2,582
-30,965
-92% -$1.5M ﹤0.01% 2425
2015
Q4 		$1.83M Sell
33,547
-9,979
-23% -$516K 0.02% 1079
2015
Q3 		$2.16M Buy
43,526
+9,947
+30% +$506K 0.02% 1029
2015
Q2 		$1.66M Sell
33,579
-211,611
-86% -$9.99M 0.02% 1260
2015
Q1 		$11.7M Sell
245,190
-39,995
-14% -$1.8M 0.12% 184
2014
Q4 		$12.9M Sell
285,185
-1,523
-0.5% -$62.3K 0.08% 314
2014
Q3 		$11.5M Buy
286,708
+77,466
+37% +$2.93M 0.06% 448
2014
Q2 		$7.88M Buy
+209,242
New +$8.1M 0.04% 682
2014
Q1 		– Sell
-84,314
Closed -$3.34M – 4208
2013
Q4 		$3.39M Buy
+84,314
New +$2.98M 0.02% 1157
2013
Q3 		– Sell
-9,703
Closed -$352K – 4123
2013
Q2 		$333K Buy
+9,703
New +$329K ﹤0.01% 2710

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Spot Trading's CCL Position: Q3 2017 in Review

Spot Trading sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 1,529 shares — an estimated $102K sold.

Spot Trading first reported a position in CCL in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q4 2014. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Spot Trading reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 1,529 Carnival Corporation Ltd shares in Q3 2017, an estimated $102K.
  • Spot Trading first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Carnival Corporation Ltd position peaked at $12.9M in Q4 2014.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.