Arbiter Partners Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Arbiter Partners Capital 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
2015 Q2	–	Sell	-590,000	Closed	-$28.2M	–	131
2015 Q1	$28.2M	Hold	590,000	–	–	2.44%	8
2014 Q4	$26.7M	Sell	590,000 -100,000	-14%	-$4.09M	2.48%	9
2014 Q3	$27.7M	Hold	690,000	–	–	2.73%	11
2014 Q2	$26M	Buy	+690,000	New	+$26.7M	2.57%	11

Other funds holding CCL

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Arbiter Partners Capital Management's CCL Position: Q1 2016 in Review

Arbiter Partners Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 9,000 shares — an estimated $490K sold.

Arbiter Partners Capital Management first reported a position in CCL in Q2 2014 and held it in 7 quarters. The position peaked at $2.15M in Q1 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Arbiter Partners Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 9,000 Carnival Corporation Ltd shares in Q1 2016, an estimated $490K.
Arbiter Partners Capital Management first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 7 quarters.
Arbiter Partners Capital Management's Carnival Corporation Ltd position peaked at $2.15M in Q1 2015.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.