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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 8.4% 1
2015
Q4 		$46.3M Buy
843,917
+75,521
+10% +$3.91M 3.2% 8
2015
Q3 		$38.2M Buy
768,396
+82,918
+12% +$4.22M 3.18% 5
2015
Q2 		$33.8M Buy
685,478
+633,353
+1,215% +$29.9M 2.04% 10
2015
Q1 		$2.48M Buy
+52,125
New +$2.35M 0.12% 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 $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $484B AUM 34.9% 1-Year Est. Return

CQS Cayman's CCL Position: Q3 2016 in Review

CQS Cayman sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 547,815 shares — an estimated $24.1M sold.

CQS Cayman first reported a position in CCL in Q2 2013 and held it in 8 quarters. The position peaked at $83.9M in Q1 2016. 579 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

  • CQS Cayman reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
  • CQS Cayman sold 547,815 Carnival Corporation Ltd shares in Q3 2016, an estimated $24.1M.
  • CQS Cayman first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 8 quarters.
  • CQS Cayman's Carnival Corporation Ltd position peaked at $83.9M in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.