VKH
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Virtu KCG Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-80,791
Closed -$4.76M – 2925
2017
Q1 		$4.76M Buy
+80,791
New +$4.52M 0.13% 66
2016
Q4 		– Sell
-7,032
Closed -$343K – 3420
2016
Q3 		$343K Sell
7,032
-98,476
-93% -$4.56M 0.01% 1780
2016
Q2 		$4.66M Buy
105,508
+33,174
+46% +$1.63M 0.1% 97
2016
Q1 		$3.82M Buy
72,334
+58,028
+406% +$2.81M 0.11% 104
2015
Q4 		$779K Buy
14,306
+3,516
+33% +$182K 0.01% 1073
2015
Q3 		$536K Sell
10,790
-3,621
-25% -$184K 0.01% 1452
2015
Q2 		$712K Sell
14,411
-8,007
-36% -$378K 0.01% 1169
2015
Q1 		$1.07M Sell
22,418
-4,506
-17% -$203K 0.02% 719
2014
Q4 		$1.22M Sell
26,924
-43,914
-62% -$1.8M 0.02% 764
2014
Q3 		$2.85M Buy
70,838
+3,295
+5% +$125K 0.05% 295
2014
Q2 		$2.54M Buy
67,543
+49,088
+266% +$1.9M 0.04% 411
2014
Q1 		$699K Buy
18,455
+9,087
+97% +$360K 0.01% 1584
2013
Q4 		$376K Sell
9,368
-12,252
-57% -$433K ﹤0.01% 2304
2013
Q3 		$705K Buy
+21,620
New +$785K 0.01% 1582

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's CCL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 80,791 shares — an estimated $4.76M sold.

Virtu KCG Holdings first reported a position in CCL in Q3 2013 and held it in 14 quarters. The position peaked at $4.76M in Q1 2017. 724 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 80,791 Carnival Corporation Ltd shares in Q2 2017, an estimated $4.76M.
  • Virtu KCG Holdings first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Carnival Corporation Ltd position peaked at $4.76M in Q1 2017.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.