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Arrowgrass Capital Partners (US)’s Carnival Corporation Ltd CCL Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q1 		– Sell
-56,696
Closed -$3.76M – 208
2017
Q4 		$3.76M Sell
56,696
-169,011
-75% -$11.2M 0.09% 333
2017
Q3 		$14.6M Buy
225,707
+138,544
+159% +$9.26M 0.24% 226
2017
Q2 		$5.71M Buy
87,163
+20,265
+30% +$1.26M 0.09% 373
2017
Q1 		$3.94M Sell
66,898
-10,583
-14% -$592K 0.09% 358
2016
Q4 		$4.03M Buy
+77,481
New +$3.88M 0.11% 284
2015
Q1 		– Sell
-60,000
Closed -$2.72M – 431
2014
Q4 		$2.72M Sell
60,000
-170,250
-74% -$6.96M 0.07% 214
2014
Q3 		$9.25M Buy
+230,250
New +$8.72M 0.33% 73

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