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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 5.85% 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 0.57% 19
2016
Q1 		– Sell
-338,500
Closed -$18.4M – 34
2015
Q4 		$18.4M Buy
+338,500
New +$17.5M 3.52% 13
2015
Q3 		– Sell
-251,200
Closed -$12.4M – 25
2015
Q2 		$12.4M Buy
+251,200
New +$11.9M 2.88% 20
2015
Q1 		– Sell
-81,900
Closed -$3.71M – 24
2014
Q4 		$3.71M Buy
+81,900
New +$3.35M 1.06% 24

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