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Eminence Capital’s Carnival Corporation Ltd CCL Stock Holding History

Eminence Capital’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
Q2 		– Sell
-3,216,038
Closed -$170M – 45
2016
Q1 		$170M Buy
3,216,038
+135,446
+4% +$6.55M 2.99% 8
2015
Q4 		$168M Buy
3,080,592
+807,385
+36% +$41.8M 2.29% 12
2015
Q3 		$113M Sell
2,273,207
-1,084,811
-32% -$55.2M 1.79% 28
2015
Q2 		$166M Buy
3,358,018
+494,899
+17% +$23.4M 2.5% 16
2015
Q1 		$137M Buy
2,863,119
+736,917
+35% +$33.2M 2.2% 17
2014
Q4 		$96.4M Buy
2,126,202
+30,283
+1% +$1.24M 1.45% 33
2014
Q3 		$84.2M Buy
2,095,919
+149,333
+8% +$5.66M 1.3% 35
2014
Q2 		$73.3M Buy
1,946,586
+254,278
+15% +$9.85M 1.21% 42
2014
Q1 		$64.1M Sell
1,692,308
-166,546
-9% -$6.6M 1.09% 49
2013
Q4 		$74.7M Buy
1,858,854
+566,854
+44% +$20M 1.32% 34
2013
Q3 		$42.2M Buy
+1,292,000
New +$46.9M 0.93% 45

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