Argentiere Capital’s Carnival Corporation Ltd CCL Stock Holding History

Argentiere 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	-70,007	Closed	-$3.45M	–	44
2018 Q4	$3.45M	Buy	+70,007	New	+$4.01M	1.08%	28
2018 Q3	–	Sell	-101,230	Closed	-$6.14M	–	84
2018 Q2	$5.8M	Buy	101,230 +67,830	+203%	+$4.3M	2.24%	9
2018 Q1	$2.19M	Buy	+33,400	New	+$2.27M	0.93%	29
2015 Q4	–	Sell	-15,000	Closed	-$746K	–	51
2015 Q3	$746K	Sell	15,000 -20,000	-57%	-$1.02M	0.26%	28
2015 Q2	$1.73M	Hold	35,000	–	–	1.14%	16
2015 Q1	$1.67M	Buy	+35,000	New	+$1.58M	0.69%	26

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

Argentiere Capital's CCL Position: Q1 2019 in Review

Argentiere Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 70,007 shares — an estimated $3.45M sold.

Argentiere Capital first reported a position in CCL in Q1 2015 and held it in 6 quarters. The position peaked at $5.8M in Q2 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Argentiere Capital reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Argentiere Capital sold 70,007 Carnival Corporation Ltd shares in Q1 2019, an estimated $3.45M.
Argentiere Capital first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 6 quarters.
Argentiere Capital's Carnival Corporation Ltd position peaked at $5.8M in Q2 2018.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.