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PDT Partners’s Carnival Corporation Ltd CCL Stock Holding History

PDT 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
Q3 		– Sell
-157,288
Closed -$5.92M – 1329
2014
Q2 		$5.92M Buy
+157,288
New +$6.09M 0.16% 155

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

PDT Partners's CCL Position: Q3 2014 in Review

PDT Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2014, closing a stake of 157,288 shares — an estimated $5.92M sold.

PDT Partners first reported a position in CCL in Q2 2014 and held it in 1 quarter. The position peaked at $5.92M in Q2 2014. 480 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • PDT Partners reported no remaining Carnival Corporation Ltd position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 157,288 Carnival Corporation Ltd shares in Q3 2014, an estimated $5.92M.
  • PDT Partners first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 1 quarter.
  • PDT Partners's Carnival Corporation Ltd position peaked at $5.92M in Q2 2014.
  • 480 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.