HS Management Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,268,702
| Closed | -$130M | – | 23 |
|
|
2018
Q2 | $130M | Buy |
2,268,702
+86,775
| +4% | +$4.97M | 3.97% | 10 |
|
|
2018
Q1 | $143M | Sell |
2,181,927
-126,800
| -5% | -$8.32M | 4.54% | 12 |
|
|
2017
Q4 | $153M | Buy |
2,308,727
+875
| +0% | +$58.1K | 4.7% | 13 |
|
|
2017
Q3 | $149M | Sell |
2,307,852
-382,619
| -14% | -$24.7M | 4.82% | 13 |
|
|
2017
Q2 | $176M | Buy |
2,690,471
+93,775
| +4% | +$6.15M | 5.79% | 8 |
|
|
2017
Q1 | $153M | Sell |
2,596,696
-151,975
| -6% | -$8.95M | 5.36% | 9 |
|
|
2016
Q4 | $143M | Sell |
2,748,671
-61,934
| -2% | -$3.22M | 5.32% | 9 |
|
|
2016
Q3 | $137M | Buy |
2,810,605
+409,830
| +17% | +$20M | 5.66% | 4 |
|
|
2016
Q2 | $106M | Buy |
2,400,775
+534,200
| +29% | +$23.6M | 4.43% | 12 |
|
|
2016
Q1 | $98.5M | Buy |
+1,866,575
| New | +$98.5M | 3.93% | 15 |
|