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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
-218,800
Closed -$14.5M – 195
2017
Q4 		$14.5M Buy
218,800
+215,012
+5,676% +$14.2M 0.14% 180
2017
Q3 		$24.5M Sell
3,788
-425
-10% -$28.4K 0.18% 137
2017
Q2 		$27.6M Buy
4,213
+1,341
+47% +$83.6K 0.21% 130
2017
Q1 		$16.9M Buy
2,872
+841
+41% +$47K 0.17% 167
2016
Q4 		$10.6M Buy
+2,031
New +$102K 0.12% 172

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.