IM
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Islet Management’s Carnival Corporation Ltd CCL Stock Holding History

Islet 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
2022
Q2 		– Sell
-250,000
Closed -$5.05M – 125
2022
Q1 		$5.05M Sell
250,000
-250,000
-50% -$5.05M 0.21% 87
2021
Q4 		$10.1M Buy
+500,000
New +$10.7M 0.27% 110

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Islet Management's CCL Position: Q3 2019 in Review

Islet Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 100,000 shares — an estimated $4.66M sold.

Islet Management first reported a position in CCL in Q2 2019 and held it in 1 quarter. The position peaked at $4.66M in Q2 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Islet Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Islet Management sold 100,000 Carnival Corporation Ltd shares in Q3 2019, an estimated $4.66M.
  • Islet Management first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 1 quarter.
  • Islet Management's Carnival Corporation Ltd position peaked at $4.66M in Q2 2019.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Islet Management's 13F filing for Q3 2019, filed 14 Nov 2019.