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Alydar Partners’s Carnival Corporation Ltd CCL Stock Holding History

Alydar 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
2014
Q4 		– Sell
-500,000
Closed -$20.1M – 106
2014
Q3 		$20.1M Buy
+500,000
New +$18.9M 2.18% 13

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Vanguard Group
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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alydar Partners's CCL Position: Q1 2015 in Review

Alydar Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 420,000 shares — an estimated $19M sold.

Alydar Partners first reported a position in CCL in Q4 2014 and held it in 1 quarter. The position peaked at $19M in Q4 2014. 542 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

  • Alydar Partners reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 420,000 Carnival Corporation Ltd shares in Q1 2015, an estimated $19M.
  • Alydar Partners first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 1 quarter.
  • Alydar Partners's Carnival Corporation Ltd position peaked at $19M in Q4 2014.
  • 542 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.