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

Highline 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
2015
Q4 		– Sell
-1,425,000
Closed -$70.8M – 29
2015
Q3 		$70.8M Buy
1,425,000
+104,000
+8% +$5.29M 3.19% 14
2015
Q2 		$65.2M Buy
1,321,000
+746,000
+130% +$35.2M 2.28% 18
2015
Q1 		$27.5M Buy
+575,000
New +$25.9M 1.25% 28

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highline Capital Management's CCL Position: Q4 2015 in Review

Highline Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 1,425,000 shares — an estimated $70.8M sold.

Highline Capital Management first reported a position in CCL in Q1 2015 and held it in 3 quarters. The position peaked at $70.8M in Q3 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Highline Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Highline Capital Management sold 1,425,000 Carnival Corporation Ltd shares in Q4 2015, an estimated $70.8M.
  • Highline Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 3 quarters.
  • Highline Capital Management's Carnival Corporation Ltd position peaked at $70.8M in Q3 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.