Apertura Capital’s Carnival Corporation Ltd CCL Stock Holding History

Apertura Capital’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
2019 Q1	–	Sell	-80,000	Closed	-$3.94M	–	34
2018 Q4	$3.94M	Sell	80,000 -85,000	-52%	-$4.87M	1.54%	22
2018 Q3	$10.5M	Sell	165,000 -105,000	-39%	-$6.37M	2.57%	16
2018 Q2	$15.5M	Buy	270,000 +96,400	+56%	+$6.11M	4.41%	8
2018 Q1	$11.4M	Buy	+173,600	New	+$11.8M	4.52%	12
2017 Q1	–	Sell	-36,350	Closed	-$1.89M	–	51
2016 Q4	$1.89M	Buy	+36,350	New	+$1.82M	0.69%	36

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Apertura Capital's CCL Position: Q1 2019 in Review

Apertura Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 80,000 shares — an estimated $3.94M sold.

Apertura Capital first reported a position in CCL in Q4 2016 and held it in 5 quarters. The position peaked at $15.5M in Q2 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Apertura Capital reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 80,000 Carnival Corporation Ltd shares in Q1 2019, an estimated $3.94M.
Apertura Capital first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 5 quarters.
Apertura Capital's Carnival Corporation Ltd position peaked at $15.5M in Q2 2018.
814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.