VAM
CCL icon

Visium Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-163,659
Closed -$8.64M – 370
2016
Q1 		$8.64M Buy
163,659
+63,011
+63% +$3.05M 0.15% 172
2015
Q4 		$5.48M Sell
100,648
-53,669
-35% -$2.78M 0.08% 269
2015
Q3 		$7.67M Buy
154,317
+83,437
+118% +$4.25M 0.1% 203
2015
Q2 		$3.5M Buy
70,880
+53,571
+309% +$2.53M 0.05% 345
2015
Q1 		$828K Buy
+17,309
New +$779K 0.01% 553
2014
Q4 		– Sell
-152,932
Closed -$6.14M – 1047
2014
Q3 		$6.14M Buy
152,932
+98,590
+181% +$3.73M 0.09% 230
2014
Q2 		$2.05M Buy
54,342
+27,097
+99% +$1.05M 0.03% 408
2014
Q1 		$1.03M Buy
+27,245
New +$1.08M 0.02% 469
2013
Q4 		– Sell
-27,598
Closed -$901K – 881
2013
Q3 		$901K Buy
+27,598
New +$1M 0.02% 444

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visium Asset Management's CCL Position: Q2 2016 in Review

Visium Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 163,659 shares — an estimated $8.64M sold.

Visium Asset Management first reported a position in CCL in Q3 2013 and held it in 9 quarters. The position peaked at $8.64M in Q1 2016. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Visium Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 163,659 Carnival Corporation Ltd shares in Q2 2016, an estimated $8.64M.
  • Visium Asset Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 9 quarters.
  • Visium Asset Management's Carnival Corporation Ltd position peaked at $8.64M in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.