Timber Hill’s Carnival Corporation Ltd CCL Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-45,266	Closed	-$3M	–	335
2017 Q4	$3M	Buy	+45,266	New	+$3M	0.19%	112
2017 Q2	–	Sell	-18,108	Closed	-$1.13M	–	1078
2017 Q1	$1.07M	Buy	18,108 +12,517	+224%	+$700K	0.01%	1022
2016 Q4	$291K	Buy	+5,591	New	+$280K	﹤0.01%	1920
2016 Q3	–	Sell	-73,421	Closed	-$3.4M	–	2006
2016 Q2	$3.25M	Buy	+73,421	New	+$3.6M	0.02%	679
2016 Q1	–	Sell	-45,041	Closed	-$2.18M	–	2102
2015 Q4	$2.45M	Buy	+45,041	New	+$2.33M	0.01%	872
2015 Q1	–	Sell	-49,314	Closed	-$2.22M	–	2395
2014 Q4	$2.23M	Buy	49,314 +43,720	+782%	+$1.79M	0.01%	969
2014 Q3	$225K	Sell	5,594 -19,475	-78%	-$738K	﹤0.01%	2384
2014 Q2	$944K	Sell	25,069 -5,993	-19%	-$232K	﹤0.01%	1696
2014 Q1	$1.18M	Sell	31,062 -32,303	-51%	-$1.28M	0.01%	1514
2013 Q4	$2.54M	Buy	+63,365	New	+$2.24M	0.01%	1200
2013 Q3	–	Sell	-35,702	Closed	-$1.3M	–	3201
2013 Q2	$1.22M	Buy	+35,702	New	+$1.21M	﹤0.01%	1791

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Timber Hill's CCL Position: Q1 2018 in Review

Timber Hill sold out of Carnival Corporation Ltd (CCL) in Q1 2018, closing a stake of 45,266 shares — an estimated $3M sold.

Timber Hill first reported a position in CCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2016. 839 funds tracked by Wall St. Rank hold CCL as of Q1 2018.

Timber Hill reported no remaining Carnival Corporation Ltd position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 45,266 Carnival Corporation Ltd shares in Q1 2018, an estimated $3M.
Timber Hill first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 11 quarters.
Timber Hill's Carnival Corporation Ltd position peaked at $3.25M in Q2 2016.
839 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.