HHC
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Hutchin Hill Capital’s Carnival Corporation Ltd CCL Stock Holding History

Hutchin Hill Capital’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
2016
Q2 		– Sell
-22,500
Closed -$1.19M – 548
2016
Q1 		$1.19M Buy
+22,500
New +$1.09M 0.03% 395
2015
Q4 		– Sell
-191,500
Closed -$9.52M – 642
2015
Q3 		$9.52M Buy
191,500
+64,800
+51% +$3.3M 0.36% 55
2015
Q2 		$6.26M Buy
+126,700
New +$5.98M 0.16% 116
2014
Q4 		– Sell
-131,100
Closed -$5.27M – 569
2014
Q3 		$5.27M Buy
131,100
+88,900
+211% +$3.37M 0.2% 98
2014
Q2 		$1.59M Buy
+42,200
New +$1.63M 0.07% 218
2013
Q3 		– Sell
-20,100
Closed -$689K – 488
2013
Q2 		$689K Buy
+20,100
New +$681K 0.07% 232

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hutchin Hill Capital's CCL Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 22,500 shares — an estimated $1.19M sold.

Hutchin Hill Capital first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $9.52M in Q3 2015. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Hutchin Hill Capital reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 22,500 Carnival Corporation Ltd shares in Q2 2016, an estimated $1.19M.
  • Hutchin Hill Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
  • Hutchin Hill Capital's Carnival Corporation Ltd position peaked at $9.52M in Q3 2015.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.