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Thompson Davis & Co’s Carnival Corporation Ltd CCL Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-198
Closed -$13K – 737
2017
Q3 		$13K Sell
198
-101
-34% -$6.75K 0.02% 604
2017
Q2 		$20K Buy
299
+101
+51% +$6.29K 0.03% 458
2017
Q1 		$12K Buy
+198
New +$11.1K 0.02% 635
2016
Q2 		– Sell
-230
Closed -$12K – 1071
2016
Q1 		$12K Buy
+230
New +$11.1K 0.02% 602

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Thompson Davis & Co's CCL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 198 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in CCL in Q1 2016 and held it in 4 quarters. The position peaked at $20K in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 198 Carnival Corporation Ltd shares in Q4 2017, an estimated $13K.
  • Thompson Davis & Co first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Carnival Corporation Ltd position peaked at $20K in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.