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Stone Ridge Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Stone Ridge Asset 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
2018
Q3 		– Sell
-9,000
Closed -$516K – 1264
2018
Q2 		$516K Sell
9,000
-200
-2% -$12.7K 0.03% 769
2018
Q1 		$603K Sell
9,200
-1,500
-14% -$102K 0.04% 669
2017
Q4 		$710K Buy
+10,700
New +$709K 0.04% 580

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

Stone Ridge Asset Management's CCL Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 9,000 shares — an estimated $516K sold.

Stone Ridge Asset Management first reported a position in CCL in Q4 2017 and held it in 3 quarters. The position peaked at $710K in Q4 2017. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,000 Carnival Corporation Ltd shares in Q3 2018, an estimated $516K.
  • Stone Ridge Asset Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Carnival Corporation Ltd position peaked at $710K in Q4 2017.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.