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Sterling Ridge Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Sterling Ridge Capital Management’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
2016
Q2 		– Sell
-64,833
Closed -$3.42M – 14
2016
Q1 		$3.42M Buy
64,833
+12,195
+23% +$590K 2.17% 10
2015
Q4 		$2.87M Buy
52,638
+6,185
+13% +$320K 0.48% 31
2015
Q3 		$2.31M Buy
+46,453
New +$2.36M 1.5% 22

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Ridge Capital Management's CCL Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 64,833 shares — an estimated $3.42M sold.

Sterling Ridge Capital Management first reported a position in CCL in Q3 2015 and held it in 3 quarters. The position peaked at $3.42M in Q1 2016. 609 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 64,833 Carnival Corporation Ltd shares in Q2 2016, an estimated $3.42M.
  • Sterling Ridge Capital Management first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 3 quarters.
  • Sterling Ridge Capital Management's Carnival Corporation Ltd position peaked at $3.42M in Q1 2016.
  • 609 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.