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Trinity Street Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Trinity Street 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
Q1 		– Sell
-475,935
Closed -$31.6M – 16
2017
Q4 		$31.6M Sell
475,935
-163,252
-26% -$10.8M 4.14% 14
2017
Q3 		$41.3M Sell
639,187
-15,630
-2% -$1.04M 5.29% 7
2017
Q2 		$42.9M Sell
654,817
-40,648
-6% -$2.53M 6.6% 6
2017
Q1 		$41M Sell
695,465
-266,570
-28% -$14.9M 6.75% 4
2016
Q4 		$50.1M Sell
962,035
-997
-0.1% -$49.9K 7.79% 3
2016
Q3 		$47M Buy
963,032
+10,366
+1% +$479K 8.17% 2
2016
Q2 		$42.1M Sell
952,666
-129,874
-12% -$6.37M 9.78% 3
2016
Q1 		$57.1M Sell
1,082,540
-172,351
-14% -$8.34M 11.82% 2
2015
Q4 		$68.4M Buy
1,254,891
+273,145
+28% +$14.1M 12.29% 1
2015
Q3 		$48.8M Sell
981,746
-185,100
-16% -$9.42M 13.32% 1
2015
Q2 		$57.6M Buy
1,166,846
+490,282
+72% +$23.1M 10.71% 1
2015
Q1 		$32.4M Buy
+676,564
New +$30.5M 7.51% 9

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trinity Street Asset Management's CCL Position: Q1 2018 in Review

Trinity Street Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 475,935 shares — an estimated $31.6M sold.

Trinity Street Asset Management first reported a position in CCL in Q1 2015 and held it in 12 quarters. The position peaked at $68.4M in Q4 2015. 838 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Trinity Street Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Trinity Street Asset Management sold 475,935 Carnival Corporation Ltd shares in Q1 2018, an estimated $31.6M.
  • Trinity Street Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 12 quarters.
  • Trinity Street Asset Management's Carnival Corporation Ltd position peaked at $68.4M in Q4 2015.
  • 838 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Trinity Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.