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Ricky Sandler’s Carnival Corporation Ltd CCL Stock Holding History

Ricky Sandler’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
2016
Q2 		– Sell
-3,216,038
Closed -$170M – 45
2016
Q1 		$170M Buy
3,216,038
+135,446
+4% +$6.55M 2.99% 8
2015
Q4 		$168M Buy
3,080,592
+807,385
+36% +$41.8M 2.09% 12
2015
Q3 		$113M Sell
2,273,207
-1,084,811
-32% -$55.2M 1.74% 28
2015
Q2 		$166M Buy
3,358,018
+494,899
+17% +$23.4M 2.36% 16
2015
Q1 		$137M Buy
2,863,119
+736,917
+35% +$33.2M 2.12% 17
2014
Q4 		$96.4M Buy
2,126,202
+30,283
+1% +$1.24M 1.4% 33
2014
Q3 		$84.2M Buy
2,095,919
+149,333
+8% +$5.66M 1.23% 35
2014
Q2 		$73.3M Buy
1,946,586
+254,278
+15% +$9.85M 1.21% 42
2014
Q1 		$64.1M Sell
1,692,308
-166,546
-9% -$6.6M 1.04% 49
2013
Q4 		$74.7M Buy
1,858,854
+566,854
+44% +$20M 1.32% 34
2013
Q3 		$42.2M Buy
+1,292,000
New +$46.9M 0.93% 45

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ricky Sandler's CCL Position: Q2 2016 in Review

Ricky Sandler sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 3,216,038 shares — an estimated $170M sold.

Ricky Sandler first reported a position in CCL in Q3 2013 and held it in 11 quarters. The position peaked at $170M in Q1 2016. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Ricky Sandler reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Ricky Sandler sold 3,216,038 Carnival Corporation Ltd shares in Q2 2016, an estimated $170M.
  • Ricky Sandler first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 11 quarters.
  • Ricky Sandler's Carnival Corporation Ltd position peaked at $170M in Q1 2016.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.