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HS Management Partners’s Carnival Corporation Ltd CCL Stock Holding History

HS Management Partners’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
2018
Q3 		– Sell
-2,268,702
Closed -$130M – 23
2018
Q2 		$130M Buy
2,268,702
+86,775
+4% +$5.5M 3.97% 10
2018
Q1 		$143M Sell
2,181,927
-126,800
-5% -$8.62M 4.54% 12
2017
Q4 		$153M Buy
2,308,727
+875
+0% +$58K 4.7% 13
2017
Q3 		$149M Sell
2,307,852
-382,619
-14% -$25.6M 4.82% 13
2017
Q2 		$176M Buy
2,690,471
+93,775
+4% +$5.84M 5.79% 8
2017
Q1 		$153M Sell
2,596,696
-151,975
-6% -$8.5M 5.36% 9
2016
Q4 		$143M Sell
2,748,671
-61,934
-2% -$3.1M 5.32% 9
2016
Q3 		$137M Buy
2,810,605
+409,830
+17% +$19M 5.66% 4
2016
Q2 		$106M Buy
2,400,775
+534,200
+29% +$26.2M 4.43% 12
2016
Q1 		$98.5M Buy
+1,866,575
New +$90.3M 3.93% 15

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HS Management Partners's CCL Position: Q3 2018 in Review

HS Management Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 2,268,702 shares — an estimated $130M sold.

HS Management Partners first reported a position in CCL in Q1 2016 and held it in 10 quarters. The position peaked at $176M in Q2 2017. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • HS Management Partners reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • HS Management Partners sold 2,268,702 Carnival Corporation Ltd shares in Q3 2018, an estimated $130M.
  • HS Management Partners first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 10 quarters.
  • HS Management Partners's Carnival Corporation Ltd position peaked at $176M in Q2 2017.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on HS Management Partners's 13F filing for Q3 2018, filed 13 Nov 2018.