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
2013 Q4	–	Sell	-350,000	Closed	-$11.4M	–	22
2013 Q3	$11.4M	Buy	+350,000	New	+$12.7M	7.86%	5

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.