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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 		$1.91M Sell
29,600
-55,500
-65% -$3.71M 0.03% 755
2017
Q2 		$5.58M Buy
85,100
+39,500
+87% +$2.46M 0.11% 199
2017
Q1 		$2.69M Buy
45,600
+7,900
+21% +$442K 0.09% 232
2016
Q4 		$1.96M Sell
37,700
-35,700
-49% -$1.79M 0.05% 580
2016
Q3 		$3.58M Buy
73,400
+800
+1% +$37K 0.07% 384
2016
Q2 		$3.21M Buy
72,600
+25,900
+55% +$1.27M 0.06% 472
2016
Q1 		$2.46M Sell
46,700
-93,700
-67% -$4.53M 0.04% 575
2015
Q4 		$7.65M Buy
140,400
+4,900
+4% +$254K 0.08% 330
2015
Q3 		$6.73M Buy
135,500
+43,700
+48% +$2.22M 0.06% 377
2015
Q2 		$4.53M Buy
91,800
+30,300
+49% +$1.43M 0.04% 621
2015
Q1 		$2.94M Sell
61,500
-191,300
-76% -$8.61M 0.03% 850
2014
Q4 		$11.5M Sell
252,800
-11,300
-4% -$462K 0.07% 347
2014
Q3 		$10.6M Buy
264,100
+29,600
+13% +$1.12M 0.05% 499
2014
Q2 		$8.83M Buy
234,500
+108,600
+86% +$4.21M 0.04% 616
2014
Q1 		$4.77M Buy
125,900
+23,600
+23% +$936K 0.03% 885
2013
Q4 		$4.11M Sell
102,300
-16,900
-14% -$597K 0.02% 1013
2013
Q3 		$3.89M Sell
119,200
-160,900
-57% -$5.84M 0.02% 905
2013
Q2 		$9.61M Buy
+280,100
New +$9.48M 0.06% 387

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.