A.R.T. Advisors’s Carnival Corporation Ltd CCL Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-173,309	Closed	-$8.81M	–	204
2019 Q4	$8.81M	Buy	+173,309	New	+$7.74M	0.43%	22
2017 Q4	–	Sell	-54,700	Closed	-$3.53M	–	1396
2017 Q3	$3.53M	Buy	+54,700	New	+$3.66M	0.18%	139
2017 Q1	–	Sell	-68,500	Closed	-$3.57M	–	1444
2016 Q4	$3.57M	Buy	+68,500	New	+$3.43M	0.21%	113
2016 Q3	–	Sell	-96,468	Closed	-$4.26M	–	708
2016 Q2	$4.26M	Buy	96,468 +56,358	+141%	+$2.76M	0.21%	107
2016 Q1	$2.12M	Sell	40,110 -126,200	-76%	-$6.11M	0.09%	310
2015 Q4	$9.06M	Buy	166,310 +25,003	+18%	+$1.29M	0.43%	31
2015 Q3	$7.02M	Buy	+141,307	New	+$7.19M	0.26%	83
2014 Q3	–	Sell	-20,878	Closed	-$786K	–	1324
2014 Q2	$786K	Buy	+20,878	New	+$809K	0.04%	583
2014 Q1	–	Sell	-47,457	Closed	-$1.91M	–	1340
2013 Q4	$1.91M	Buy	+47,457	New	+$1.68M	0.1%	286

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's CCL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 173,309 shares — an estimated $8.81M sold.

A.R.T. Advisors first reported a position in CCL in Q4 2013 and held it in 9 quarters. The position peaked at $9.06M in Q4 2015. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

A.R.T. Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 173,309 Carnival Corporation Ltd shares in Q1 2020, an estimated $8.81M.
A.R.T. Advisors first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Carnival Corporation Ltd position peaked at $9.06M in Q4 2015.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.