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
2016 Q1	–	Sell	-6,500	Closed	-$354K	–	2858
2015 Q4	$354K	Buy	6,500 +700	+12%	+$36.2K	0.01%	1949
2015 Q3	$288K	Sell	5,800 -1,300	-18%	-$66.2K	﹤0.01%	2126
2015 Q2	$351K	Sell	7,100 -1,200	-14%	-$56.6K	0.01%	1869
2015 Q1	$397K	Sell	8,300 -16,200	-66%	-$729K	0.01%	1601
2014 Q4	$1.11M	Buy	24,500 +9,800	+67%	+$401K	0.02%	848
2014 Q3	$590K	Sell	14,700 -21,800	-60%	-$826K	0.01%	1509
2014 Q2	$1.37M	Buy	36,500 +16,300	+81%	+$631K	0.02%	862
2014 Q1	$765K	Sell	20,200 -22,300	-52%	-$884K	0.01%	1497
2013 Q4	$1.71M	Buy	42,500 +12,800	+43%	+$452K	0.02%	776
2013 Q3	$969K	Buy	+29,700	New	+$1.08M	0.01%	1197

Other funds holding CCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.