HCM
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Habrok Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Habrok Capital Management’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
Q4 		– Sell
-63,100
Closed -$2.54M – 6
2014
Q3 		$2.54M Buy
+63,100
New +$2.39M 24% 2

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return

Habrok Capital Management's CCL Position: Q4 2014 in Review

Habrok Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 63,100 shares — an estimated $2.54M sold.

Habrok Capital Management first reported a position in CCL in Q3 2014 and held it in 1 quarter. The position peaked at $2.54M in Q3 2014. 513 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • Habrok Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • Habrok Capital Management sold 63,100 Carnival Corporation Ltd shares in Q4 2014, an estimated $2.54M.
  • Habrok Capital Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 1 quarter.
  • Habrok Capital Management's Carnival Corporation Ltd position peaked at $2.54M in Q3 2014.
  • 513 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Habrok Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.