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CQS Cayman’s Carnival Corporation Ltd CCL Stock Holding History

CQS Cayman’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
2016
Q3 		– Sell
-547,815
Closed -$24.1M – 140
2016
Q2 		$24.1M Sell
547,815
-1,047,474
-66% -$51.4M 2.13% 15
2016
Q1 		$83.9M Buy
1,595,289
+751,372
+89% +$36.4M 8.46% 1
2015
Q4 		$46.3M Buy
843,917
+75,521
+10% +$3.91M 3.53% 8
2015
Q3 		$38.2M Buy
768,396
+82,918
+12% +$4.22M 3.77% 5
2015
Q2 		$33.8M Buy
685,478
+633,353
+1,215% +$29.9M 2.45% 10
2015
Q1 		$2.48M Buy
+52,125
New +$2.35M 0.13% 117
2013
Q4 		– Sell
-745,008
Closed -$24.3M – 106
2013
Q3 		$24.3M Buy
745,008
+61,102
+9% +$2.22M 3.07% 6
2013
Q2 		$23.4M Buy
+683,906
New +$23.2M 3.41% 7

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return