Highbridge Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-147,837	Closed	-$7.29M	–	368
2018 Q4	$7.29M	Buy	+147,837	New	+$8.47M	0.22%	124
2018 Q2	–	Sell	-3,294	Closed	-$216K	–	961
2018 Q1	$216K	Hold	3,294	–	–	﹤0.01%	1028
2017 Q4	$219K	Hold	3,294	–	–	﹤0.01%	1441
2017 Q3	$213K	Hold	3,294	–	–	﹤0.01%	1390
2017 Q2	$216K	Buy	+3,294	New	+$205K	﹤0.01%	1082
2016 Q2	–	Sell	-44,220	Closed	-$2.33M	–	1425
2016 Q1	$2.33M	Buy	+44,220	New	+$2.14M	0.04%	472
2015 Q1	–	Sell	-11,301	Closed	-$513K	–	1397
2014 Q4	$513K	Sell	11,301 -133,699	-92%	-$5.47M	0.01%	809
2014 Q3	$5.83M	Buy	+145,000	New	+$5.49M	0.08%	278
2013 Q4	–	Sell	-28,794	Closed	-$939K	–	1077
2013 Q3	$939K	Buy	+28,794	New	+$1.05M	0.01%	692

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highbridge Capital Management's CCL Position: Q1 2019 in Review

Highbridge Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 147,837 shares — an estimated $7.29M sold.

Highbridge Capital Management first reported a position in CCL in Q3 2013 and held it in 9 quarters. The position peaked at $7.29M in Q4 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Highbridge Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 147,837 Carnival Corporation Ltd shares in Q1 2019, an estimated $7.29M.
Highbridge Capital Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Carnival Corporation Ltd position peaked at $7.29M in Q4 2018.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.