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Virtus Fund Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Virtus Fund Advisers’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
Q4 		$35K Hold
530
– – ﹤0.01% 560
2017
Q3 		$34K Buy
+530
New +$35.4K ﹤0.01% 447
2015
Q1 		– Sell
-520
Closed -$24K – 911
2014
Q4 		$24K Hold
520
– – ﹤0.01% 908
2014
Q3 		$21K Sell
520
-3,878
-88% -$147K ﹤0.01% 938
2014
Q2 		$166K Buy
+4,398
New +$170K ﹤0.01% 1051

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Virtus Fund Advisers's CCL Position: Q4 2017 in Review

Virtus Fund Advisers held its Carnival Corporation Ltd (CCL) position steady in Q4 2017 at 530 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Virtus Fund Advisers first reported a position in CCL in Q2 2014 and has held it in 5 quarters since. The position peaked at $166K in Q2 2014. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Virtus Fund Advisers held 530 shares of Carnival Corporation Ltd worth $35K as of Q4 2017.
  • Virtus Fund Advisers left its Carnival Corporation Ltd share count unchanged in Q4 2017.
  • Carnival Corporation Ltd made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #560 holding.
  • Virtus Fund Advisers first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 5 quarters since.
  • Virtus Fund Advisers's Carnival Corporation Ltd position peaked at $166K in Q2 2014.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.