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	–	194
2017 Q4	$3.76M	Sell	56,696 -169,011	-75%	-$11.2M	0.04%	333
2017 Q3	$14.6M	Buy	225,707 +138,544	+159%	+$9.26M	0.11%	226
2017 Q2	$5.71M	Buy	87,163 +20,265	+30%	+$1.26M	0.04%	373
2017 Q1	$3.94M	Sell	66,898 -10,583	-14%	-$592K	0.04%	358
2016 Q4	$4.03M	Buy	+77,481	New	+$3.88M	0.05%	284
2015 Q1	–	Sell	-60,000	Closed	-$2.72M	–	424
2014 Q4	$2.72M	Sell	60,000 -170,250	-74%	-$6.96M	0.05%	214
2014 Q3	$9.25M	Buy	+230,250	New	+$8.72M	0.22%	73

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CCL Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 56,696 shares — an estimated $3.76M sold.

Arrowgrass Capital Partners (US) first reported a position in CCL in Q3 2014 and held it in 7 quarters. The position peaked at $14.6M in Q3 2017. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 56,696 Carnival Corporation Ltd shares in Q1 2018, an estimated $3.76M.
Arrowgrass Capital Partners (US) first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Carnival Corporation Ltd position peaked at $14.6M in Q3 2017.
839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.