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

Virtus Investment 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
2018
Q1 		– Sell
-37,546
Closed -$2.49M – 82
2017
Q4 		$2.49M Sell
37,546
-8,873
-19% -$588K 0.27% 120
2017
Q3 		$3M Sell
46,419
-11,090
-19% -$741K 0.31% 110
2017
Q2 		$3.77M Sell
57,509
-15,407
-21% -$960K 0.37% 89
2017
Q1 		$4.29M Sell
72,916
-20,140
-22% -$1.13M 0.38% 84
2016
Q4 		$4.84M Buy
93,056
+81,949
+738% +$4.1M 0.37% 90
2016
Q3 		$542K Buy
+11,107
New +$514K 0.03% 349

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $846B AUM 46.74% 1-Year Est. Return

Virtus Investment Advisers's CCL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 37,546 shares — an estimated $2.49M sold.

Virtus Investment Advisers first reported a position in CCL in Q3 2016 and held it in 6 quarters. The position peaked at $4.84M in Q4 2016. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 37,546 Carnival Corporation Ltd shares in Q1 2018, an estimated $2.49M.
  • Virtus Investment Advisers first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Carnival Corporation Ltd position peaked at $4.84M in Q4 2016.
  • 839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.