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DSAM Partners’s Carnival Corporation Ltd CCL Stock Holding History

DSAM Partners’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
2014
Q1 		– Sell
-300,000
Closed -$12.1M – 28
2013
Q4 		$12.1M Buy
+300,000
New +$10.6M 6.14% 7
2013
Q3 		– Sell
-150,000
Closed -$5.14M – 25
2013
Q2 		$5.14M Buy
+150,000
New +$5.08M 3.35% 15

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSAM Partners's CCL Position: Q1 2020 in Review

DSAM Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 31,554 shares — an estimated $1.6M sold.

DSAM Partners first reported a position in CCL in Q3 2013 and held it in 2 quarters. The position peaked at $6.8M in Q3 2013. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • DSAM Partners reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • DSAM Partners sold 31,554 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.6M.
  • DSAM Partners first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 2 quarters.
  • DSAM Partners's Carnival Corporation Ltd position peaked at $6.8M in Q3 2013.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.