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SAC Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-48,301
Closed -$1.83M – 191
2014
Q1 		$1.83M Buy
48,301
+36,348
+304% +$1.44M 0.01% 777
2013
Q4 		$480K Sell
11,953
-95,119
-89% -$3.36M ﹤0.01% 1188
2013
Q3 		$3.5M Buy
107,072
+61,965
+137% +$2.25M 0.02% 606
2013
Q2 		$1.55M Buy
+45,107
New +$1.53M 0.01% 817

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return

SAC Capital Advisors's CCL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 48,301 shares — an estimated $1.83M sold.

SAC Capital Advisors first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $3.5M in Q3 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 48,301 Carnival Corporation Ltd shares in Q2 2014, an estimated $1.83M.
  • SAC Capital Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Carnival Corporation Ltd position peaked at $3.5M in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.