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Appaloosa Management’s Carnival Corporation Ltd CCL Stock Holding History

Appaloosa Management’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
Q1 		– Sell
-711,019
Closed -$28.6M – 60
2013
Q4 		$28.6M Sell
711,019
-192,600
-21% -$6.8M 0.36% 48
2013
Q3 		$29.5M Sell
903,619
-876,430
-49% -$31.8M 0.47% 43
2013
Q2 		$61M Buy
+1,780,049
New +$60.3M 0.88% 32

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appaloosa Management's CCL Position: Q1 2014 in Review

Appaloosa Management sold out of Carnival Corporation Ltd (CCL) in Q1 2014, closing a stake of 711,019 shares — an estimated $28.6M sold.

Appaloosa Management first reported a position in CCL in Q2 2013 and held it in 3 quarters. The position peaked at $61M in Q2 2013. 441 funds tracked by Wall St. Rank hold CCL as of Q1 2014.

  • Appaloosa Management reported no remaining Carnival Corporation Ltd position as of Q1 2014 after selling out during the quarter.
  • Appaloosa Management sold 711,019 Carnival Corporation Ltd shares in Q1 2014, an estimated $28.6M.
  • Appaloosa Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 3 quarters.
  • Appaloosa Management's Carnival Corporation Ltd position peaked at $61M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2014.

Based on Appaloosa Management's 13F filing for Q1 2014, filed 15 May 2014.