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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 0.31% 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 		$29.1K Hold
507,460
– – 0.18% 122
2018
Q1 		$33.3M Buy
507,460
+122,440
+32% +$8.33M 0.35% 99
2017
Q4 		$25.6M Sell
385,020
-1,054
-0.3% -$69.8K 0.29% 116
2017
Q3 		$24.9M Hold
386,074
– – 0.31% 113
2017
Q2 		$25.3M Hold
386,074
– – 0.35% 104
2017
Q1 		$22.7M Sell
386,074
-68,056
-15% -$3.81M 0.35% 102
2016
Q4 		$23.6M Sell
454,130
-2,727
-0.6% -$137K 0.4% 84
2016
Q3 		$22.3M Sell
456,857
-170,390
-27% -$7.88M 0.41% 86
2016
Q2 		$27.7M Sell
627,247
-159,542
-20% -$7.82M 0.53% 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 1.22% 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

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