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Yellowstone Partners’s Carnival Corporation Ltd CCL Stock Holding History

Yellowstone Partners’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 		$748K Sell
11,276
-347
-3% -$23K 0.42% 58
2017
Q3 		$751K Buy
+11,623
New +$777K 0.39% 62
2016
Q3 		$565K Buy
11,575
+252
+2% +$11.7K 0.21% 111
2016
Q2 		$500K Buy
11,323
+954
+9% +$46.8K 0.22% 104
2016
Q1 		$547K Buy
10,369
+2,064
+25% +$99.9K 0.24% 91
2015
Q4 		$452K Buy
8,305
+2,134
+35% +$110K 0.2% 93
2015
Q3 		$307K Buy
+6,171
New +$314K 0.15% 127
2014
Q1 		– Sell
-6,818
Closed -$274K – 179
2013
Q4 		$274K Buy
+6,818
New +$241K 0.18% 114

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Yellowstone Partners's CCL Position: Q4 2017 in Review

Yellowstone Partners reduced its Carnival Corporation Ltd (CCL) stake by 3% in Q4 2017, selling an estimated $23K and leaving 11,276 shares worth $748K. The position accounts for 0.42% of the portfolio, ranked #58.

Yellowstone Partners first reported a position in CCL in Q4 2013 and has held it in 8 quarters since. The position peaked at $751K in Q3 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Yellowstone Partners held 11,276 shares of Carnival Corporation Ltd worth $748K as of Q4 2017.
  • Yellowstone Partners sold 347 Carnival Corporation Ltd shares in Q4 2017, an estimated $23K.
  • Carnival Corporation Ltd made up 0.42% of Yellowstone Partners's portfolio in Q4 2017, its #58 holding.
  • Yellowstone Partners first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 8 quarters since.
  • Yellowstone Partners's Carnival Corporation Ltd position peaked at $751K in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.