Moore Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Moore Capital 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
2018 Q3	–	Sell	-175,000	Closed	-$10M	–	293
2018 Q2	$10M	Sell	175,000 -300,000	-63%	-$19M	0.24%	87
2018 Q1	$31.2M	Sell	475,000 -50,000	-10%	-$3.4M	0.62%	41
2017 Q4	$34.8M	Hold	525,000	–	–	0.63%	37
2017 Q3	$33.9M	Sell	525,000 -75,000	-13%	-$5.01M	0.66%	42
2017 Q2	$39.3M	Buy	600,000 +275,000	+85%	+$17.1M	1.21%	17
2017 Q1	$19.1M	Buy	+325,000	New	+$18.2M	0.52%	45
2015 Q3	–	Sell	-375,000	Closed	-$18.5M	–	299
2015 Q2	$18.5M	Sell	375,000 -25,000	-6%	-$1.18M	0.4%	49
2015 Q1	$19.1M	Buy	+400,000	New	+$18M	0.42%	42
2013 Q3	–	Sell	-25,000	Closed	-$857K	–	364
2013 Q2	$857K	Buy	+25,000	New	+$846K	0.02%	256

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Moore Capital Management's CCL Position: Q3 2018 in Review

Moore Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 175,000 shares — an estimated $10M sold.

Moore Capital Management first reported a position in CCL in Q2 2013 and held it in 9 quarters. The position peaked at $39.3M in Q2 2017. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Moore Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Moore Capital Management sold 175,000 Carnival Corporation Ltd shares in Q3 2018, an estimated $10M.
Moore Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 9 quarters.
Moore Capital Management's Carnival Corporation Ltd position peaked at $39.3M in Q2 2017.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.