Marianas Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Marianas Fund 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
2017 Q2	–	Sell	-258,400	Closed	-$15.2M	–	32
2017 Q1	$15.2M	Buy	258,400 +13,000	+5%	+$727K	5.69%	2
2016 Q4	$12.8M	Buy	245,400 +204,513	+500%	+$10.2M	3.21%	12
2016 Q3	$2M	Buy	+40,887	New	+$1.89M	0.48%	19
2016 Q1	–	Sell	-338,500	Closed	-$18.4M	–	34
2015 Q4	$18.4M	Buy	+338,500	New	+$17.5M	3.39%	13
2015 Q3	–	Sell	-251,200	Closed	-$12.4M	–	24
2015 Q2	$12.4M	Buy	+251,200	New	+$11.9M	2.31%	20
2015 Q1	–	Sell	-81,900	Closed	-$3.71M	–	24
2014 Q4	$3.71M	Buy	+81,900	New	+$3.35M	1.06%	24

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marianas Fund Management's CCL Position: Q2 2017 in Review

Marianas Fund Management sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 258,400 shares — an estimated $15.2M sold.

Marianas Fund Management first reported a position in CCL in Q4 2014 and held it in 6 quarters. The position peaked at $18.4M in Q4 2015. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

Marianas Fund Management reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
Marianas Fund Management sold 258,400 Carnival Corporation Ltd shares in Q2 2017, an estimated $15.2M.
Marianas Fund Management first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 6 quarters.
Marianas Fund Management's Carnival Corporation Ltd position peaked at $18.4M in Q4 2015.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.