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Manifold Partners’s Carnival Corporation Ltd CCL Stock Holding History

Manifold 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
2014
Q4 		– Sell
-54,600
Closed -$2.19M – 51
2014
Q3 		$2.19M Buy
+54,600
New +$2.07M 1.47% 41
2013
Q4 		– Sell
-135,381
Closed -$4.42M – 108
2013
Q3 		$4.42M Buy
135,381
+932
+0.7% +$33.8K 2.84% 6
2013
Q2 		$4.61M Buy
+134,449
New +$4.55M 3.24% 3

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Manifold Partners's CCL Position: Q4 2014 in Review

Manifold Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 54,600 shares — an estimated $2.19M sold.

Manifold Partners first reported a position in CCL in Q2 2013 and held it in 3 quarters. The position peaked at $4.61M in Q2 2013. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • Manifold Partners reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • Manifold Partners sold 54,600 Carnival Corporation Ltd shares in Q4 2014, an estimated $2.19M.
  • Manifold Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 3 quarters.
  • Manifold Partners's Carnival Corporation Ltd position peaked at $4.61M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.