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HG Vora Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

HG Vora 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
2020
Q4 		– Sell
-700,000
Closed -$10.6M – 30
2020
Q3 		$10.6M Buy
+700,000
New +$10.8M 0.8% 26
2019
Q3 		– Sell
-1,250,000
Closed -$58.2M – 19
2019
Q2 		$58.2M Buy
+1,250,000
New +$65.4M 4.23% 9

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HG Vora Capital Management's CCL Position: Q4 2020 in Review

HG Vora Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 700,000 shares — an estimated $10.6M sold.

HG Vora Capital Management first reported a position in CCL in Q2 2019 and held it in 2 quarters. The position peaked at $58.2M in Q2 2019. 761 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • HG Vora Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • HG Vora Capital Management sold 700,000 Carnival Corporation Ltd shares in Q4 2020, an estimated $10.6M.
  • HG Vora Capital Management first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 2 quarters.
  • HG Vora Capital Management's Carnival Corporation Ltd position peaked at $58.2M in Q2 2019.
  • 761 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on HG Vora Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.