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Woodbine Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Woodbine Capital Advisors’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
2013
Q3 		– Sell
-45,000
Closed -$1.54M – 24
2013
Q2 		$1.54M Buy
+45,000
New +$1.52M 4.15% 11

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Woodbine Capital Advisors's CCL Position: Q3 2013 in Review

Woodbine Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2013, closing a stake of 45,000 shares — an estimated $1.54M sold.

Woodbine Capital Advisors first reported a position in CCL in Q2 2013 and held it in 1 quarter. The position peaked at $1.54M in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • Woodbine Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2013 after selling out during the quarter.
  • Woodbine Capital Advisors sold 45,000 Carnival Corporation Ltd shares in Q3 2013, an estimated $1.54M.
  • Woodbine Capital Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 1 quarter.
  • Woodbine Capital Advisors's Carnival Corporation Ltd position peaked at $1.54M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on Woodbine Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.