Nine Masts Capital’s Carnival Corporation Ltd CCL Stock Holding History

Nine Masts Capital’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
2025 Q4	–	Sell	-3,000,000	Closed	-$30K	–	128
2025 Q3	$30K	Hold	3,000,000	–	–	0.01%	67
2025 Q2	$60K	Buy	+3,000,000	New	+$64.2M	0.02%	83
2025 Q1	–	Sell	-3,000,000	Closed	-$135K	–	92
2024 Q4	$135K	Hold	3,000,000	–	–	0.02%	136
2024 Q3	$285K	Hold	3,000,000	–	–	0.13%	64
2024 Q2	$435K	Hold	3,000,000	–	–	0.13%	82
2024 Q1	$675K	Hold	3,000,000	–	–	0.18%	51
2023 Q4	$840K	Hold	3,000,000	–	–	0.63%	18
2023 Q3	$1.54M	Buy	+3,000,000	New	+$49.7M	1.11%	16

Other funds holding CCL

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nine Masts Capital's CCL Position: Q2 2016 in Review

Nine Masts Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 181,159 shares — an estimated $9.56M sold.

Nine Masts Capital first reported a position in CCL in Q3 2015 and held it in 3 quarters. The position peaked at $9.56M in Q1 2016. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

Nine Masts Capital reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
Nine Masts Capital sold 181,159 Carnival Corporation Ltd shares in Q2 2016, an estimated $9.56M.
Nine Masts Capital first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 3 quarters.
Nine Masts Capital's Carnival Corporation Ltd position peaked at $9.56M in Q1 2016.
610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.