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GLG Partners’s Carnival Corporation Ltd CCL Stock Holding History

GLG 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
2017
Q2 		– Sell
-19,500
Closed -$1.15M – 341
2017
Q1 		$1.15M Buy
+19,500
New +$1.09M 0.05% 269
2014
Q2 		– Sell
-500,000
Closed -$18.9M – 373
2014
Q1 		$18.9M Buy
+500,000
New +$19.8M 0.37% 82

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GLG Partners's CCL Position: Q4 2017 in Review

GLG Partners reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q4 2017, selling an estimated $14.3M and leaving 1,111,328 shares worth $73.8M. The position accounts for 3.45% of the portfolio, ranked #1.

GLG Partners first reported a position in CCL in Q2 2014 and has held it in 6 quarters since. The position peaked at $85.7M in Q3 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • GLG Partners held 1,111,328 shares of Carnival Corporation Ltd worth $73.8M as of Q4 2017.
  • GLG Partners sold 215,737 Carnival Corporation Ltd shares in Q4 2017, an estimated $14.3M.
  • Carnival Corporation Ltd made up 3.45% of GLG Partners's portfolio in Q4 2017, its #1 holding.
  • GLG Partners first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 6 quarters since.
  • GLG Partners's Carnival Corporation Ltd position peaked at $85.7M in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.