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Polar Capital’s Carnival Corporation Ltd CCL Stock Holding History

Polar 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
2020
Q1 		– Sell
-476,154
Closed -$24.2M – 297
2019
Q4 		$24.2M Sell
476,154
-288,930
-38% -$12.9M 0.21% 138
2019
Q3 		$33.4M Buy
765,084
+118,376
+18% +$5.46M 0.3% 103
2019
Q2 		$30.1M Hold
646,708
– – 0.26% 122
2019
Q1 		$32.8M Buy
646,708
+38,282
+6% +$2.12M 0.3% 113
2018
Q4 		$30M Buy
608,426
+1,557
+0.3% +$89.2K 0.32% 106
2018
Q3 		$38.7M Buy
606,869
+99,409
+20% +$6.03M 0.33% 96
2018
Q2 		$29.1M Hold
507,460
– – 0.18% 122
2018
Q1 		$33.3M Buy
507,460
+122,440
+32% +$8.33M 0.34% 99
2017
Q4 		$25.6M Sell
385,020
-1,054
-0.3% -$69.8K 0.26% 116
2017
Q3 		$24.9M Hold
386,074
– – 0.28% 113
2017
Q2 		$25.3M Hold
386,074
– – 0.34% 104
2017
Q1 		$22.7M Sell
386,074
-68,056
-15% -$3.81M 0.34% 102
2016
Q4 		$23.6M Sell
454,130
-2,727
-0.6% -$137K 0.38% 84
2016
Q3 		$22.3M Sell
456,857
-170,390
-27% -$7.88M 0.39% 86
2016
Q2 		$27.7M Sell
627,247
-159,542
-20% -$7.82M 0.52% 59
2016
Q1 		$41.5M Sell
786,789
-445,283
-36% -$21.5M 0.78% 40
2015
Q4 		$67.1M Buy
1,232,072
+242,236
+24% +$12.5M 1.21% 18
2015
Q3 		$49.2M Buy
989,836
+189,816
+24% +$9.66M 1% 21
2015
Q2 		$39.5M Buy
+800,020
New +$37.7M 0.76% 36

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polar Capital's CCL Position: Q1 2020 in Review

Polar Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 476,154 shares — an estimated $24.2M sold.

Polar Capital first reported a position in CCL in Q2 2015 and held it in 19 quarters. The position peaked at $67.1M in Q4 2015. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Polar Capital reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Polar Capital sold 476,154 Carnival Corporation Ltd shares in Q1 2020, an estimated $24.2M.
  • Polar Capital first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 19 quarters.
  • Polar Capital's Carnival Corporation Ltd position peaked at $67.1M in Q4 2015.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.