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
2015
Q4 		– Sell
-5,600
Closed -$278K – 3518
2015
Q3 		$278K Buy
+5,600
New +$285K ﹤0.01% 2169
2015
Q2 		– Sell
-7,700
Closed -$368K – 3343
2015
Q1 		$368K Sell
7,700
-12,400
-62% -$558K 0.01% 1685
2014
Q4 		$911K Sell
20,100
-9,000
-31% -$368K 0.01% 1034
2014
Q3 		$1.17M Buy
29,100
+2,200
+8% +$83.3K 0.02% 826
2014
Q2 		$1.01M Sell
26,900
-9,600
-26% -$372K 0.02% 1160
2014
Q1 		$1.38M Buy
36,500
+7,500
+26% +$297K 0.02% 974
2013
Q4 		$1.17M Buy
29,000
+1,600
+6% +$56.5K 0.01% 1080
2013
Q3 		$894K Buy
+27,400
New +$995K 0.01% 1286

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.