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Waddell & Reed Financial’s Carnival Corporation Ltd CCL Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-266,023
Closed -$17M – 503
2018
Q3 		$17M Sell
266,023
-247,444
-48% -$15M 0.04% 361
2018
Q2 		$29.4M Sell
513,467
-474,764
-48% -$30.1M 0.07% 289
2018
Q1 		$64.8M Sell
988,231
-90,669
-8% -$6.17M 0.15% 163
2017
Q4 		$71.6M Sell
1,078,900
-277,949
-20% -$18.4M 0.16% 163
2017
Q3 		$87.6M Hold
1,356,849
– – 0.19% 132
2017
Q2 		$89M Sell
1,356,849
-453,955
-25% -$28.3M 0.2% 141
2017
Q1 		$107M Buy
1,810,804
+20,087
+1% +$1.12M 0.23% 118
2016
Q4 		$93.2M Sell
1,790,717
-131,651
-7% -$6.59M 0.2% 136
2016
Q3 		$93.8M Sell
1,922,368
-1,520,074
-44% -$70.3M 0.19% 140
2016
Q2 		$152M Sell
3,442,442
-532,622
-13% -$26.1M 0.32% 88
2016
Q1 		$210M Buy
3,975,064
+324,541
+9% +$15.7M 0.39% 71
2015
Q4 		$199M Buy
3,650,523
+117,263
+3% +$6.07M 0.32% 85
2015
Q3 		$176M Buy
3,533,260
+317,670
+10% +$16.2M 0.29% 92
2015
Q2 		$159M Buy
3,215,590
+725,040
+29% +$34.2M 0.23% 116
2015
Q1 		$119M Buy
2,490,550
+1,655,950
+198% +$74.6M 0.17% 146
2014
Q4 		$37.8M Buy
+834,600
New +$34.1M 0.05% 254
2013
Q3 		– Sell
-65,000
Closed -$2.23M – 549
2013
Q2 		$2.23M Buy
+65,000
New +$2.2M ﹤0.01% 501

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Waddell & Reed Financial's CCL Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 266,023 shares — an estimated $17M sold.

Waddell & Reed Financial first reported a position in CCL in Q2 2013 and held it in 17 quarters. The position peaked at $210M in Q1 2016. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 266,023 Carnival Corporation Ltd shares in Q4 2018, an estimated $17M.
  • Waddell & Reed Financial first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 17 quarters.
  • Waddell & Reed Financial's Carnival Corporation Ltd position peaked at $210M in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.