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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
-6,000
Closed -$39M – 33
2018
Q4 		$39M Buy
6,000
+4,000
+200% +$229K 15.23% 1
2018
Q3 		$13M Buy
+2,000
New +$121K 3.18% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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.