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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 		$3.42M Buy
52,900
+15,000
+40% +$1M 0.06% 444
2017
Q2 		$2.48M Buy
37,900
+13,600
+56% +$847K 0.05% 542
2017
Q1 		$1.43M Sell
24,300
-65,800
-73% -$3.68M 0.05% 523
2016
Q4 		$4.69M Sell
90,100
-41,300
-31% -$2.07M 0.11% 221
2016
Q3 		$6.42M Buy
131,400
+119,600
+1,014% +$5.53M 0.13% 178
2016
Q2 		$522K Sell
11,800
-7,400
-39% -$363K 0.01% 1596
2016
Q1 		$1.01M Buy
19,200
+10,700
+126% +$518K 0.02% 1093
2015
Q4 		$463K Buy
8,500
+200
+2% +$10.4K ﹤0.01% 1969
2015
Q3 		$413K Sell
8,300
-27,200
-77% -$1.38M ﹤0.01% 2187
2015
Q2 		$1.75M Sell
35,500
-12,200
-26% -$576K 0.02% 1223
2015
Q1 		$2.28M Sell
47,700
-11,500
-19% -$518K 0.02% 1020
2014
Q4 		$2.68M Sell
59,200
-41,600
-41% -$1.7M 0.02% 1198
2014
Q3 		$4.05M Sell
100,800
-29,100
-22% -$1.1M 0.02% 1080
2014
Q2 		$4.89M Sell
129,900
-55,100
-30% -$2.13M 0.02% 973
2014
Q1 		$7M Buy
185,000
+70,500
+62% +$2.8M 0.04% 642
2013
Q4 		$4.6M Sell
114,500
-134,400
-54% -$4.75M 0.02% 944
2013
Q3 		$8.12M Sell
248,900
-146,100
-37% -$5.3M 0.05% 467
2013
Q2 		$13.5M Buy
+395,000
New +$13.4M 0.08% 241

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 $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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. 750 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.
  • 750 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.