Herring Creek Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Herring Creek 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
2016 Q1	–	Sell	-378,014	Closed	-$20.6M	–	3
2015 Q4	$20.6M	Sell	378,014 -6,055	-2%	-$313K	5.54%	4
2015 Q3	$19.1M	Sell	384,069 -74,514	-16%	-$3.79M	5.23%	6
2015 Q2	$22.6M	Sell	458,583 -108,300	-19%	-$5.11M	5.85%	4
2015 Q1	$27.1M	Sell	566,883 -229,777	-29%	-$10.3M	6.45%	2
2014 Q4	$36.1M	Sell	796,660 -172,189	-18%	-$7.04M	7.28%	2
2014 Q3	$38.9M	Buy	968,849 +11,421	+1%	+$433K	7.17%	3
2014 Q2	$36M	Buy	957,428 +399,064	+71%	+$15.5M	7.03%	2
2014 Q1	$21.1M	Sell	558,364 -166,347	-23%	-$6.6M	4.65%	9
2013 Q4	$29.1M	Buy	+724,711	New	+$25.6M	6.69%	1

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herring Creek Capital Management's CCL Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 378,014 shares — an estimated $20.6M sold.

Herring Creek Capital Management first reported a position in CCL in Q4 2013 and held it in 9 quarters. The position peaked at $38.9M in Q3 2014. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Herring Creek Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 378,014 Carnival Corporation Ltd shares in Q1 2016, an estimated $20.6M.
Herring Creek Capital Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 9 quarters.
Herring Creek Capital Management's Carnival Corporation Ltd position peaked at $38.9M in Q3 2014.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.