SCC
CCL icon

Spring Creek Capital’s Carnival Corporation Ltd CCL Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-5,199
Closed -$298K – 142
2018
Q2 		$298K Buy
+5,199
New +$330K 0.03% 640

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Spring Creek Capital's CCL Position: Q3 2018 in Review

Spring Creek Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 5,199 shares — an estimated $298K sold.

Spring Creek Capital first reported a position in CCL in Q2 2018 and held it in 1 quarter. The position peaked at $298K in Q2 2018. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Spring Creek Capital reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 5,199 Carnival Corporation Ltd shares in Q3 2018, an estimated $298K.
  • Spring Creek Capital first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Carnival Corporation Ltd position peaked at $298K in Q2 2018.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.