TradeLink Capital’s Carnival Corporation Ltd CCL Stock Holding History

TradeLink 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
2016 Q2	–	Sell	-4,326	Closed	-$228K	–	94
2016 Q1	$228K	Buy	+4,326	New	+$209K	0.42%	95
2015 Q2	–	Sell	-4,268	Closed	-$204K	–	142
2015 Q1	$204K	Buy	+4,268	New	+$192K	0.52%	89
2014 Q3	–	Sell	-2,214	Closed	-$84K	–	252
2014 Q2	$84K	Buy	+2,214	New	+$85.7K	0.08%	233
2014 Q1	–	Sell	-29,400	Closed	-$1.18M	–	239
2013 Q4	$1.18M	Buy	+29,400	New	+$1.04M	1.57%	11
2013 Q3	–	Sell	-5,400	Closed	-$184K	–	251
2013 Q2	$184K	Buy	+5,400	New	+$183K	0.06%	289

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TradeLink Capital's CCL Position: Q2 2016 in Review

TradeLink Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 4,326 shares — an estimated $228K sold.

TradeLink Capital first reported a position in CCL in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

TradeLink Capital reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 4,326 Carnival Corporation Ltd shares in Q2 2016, an estimated $228K.
TradeLink Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Carnival Corporation Ltd position peaked at $1.18M in Q4 2013.
610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.