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Highline Capital Management’s Carnival Corp CCL Stock Holding History

Highline Capital Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,425,000
Closed -$70.8M – 29
2015
Q3 		$70.8M Buy
1,425,000
+104,000
+8% +$5.17M 3.19% 12
2015
Q2 		$65.2M Buy
1,321,000
+746,000
+130% +$36.8M 2.28% 15
2015
Q1 		$27.5M Buy
+575,000
New +$27.5M 1.25% 23