TH
CCL icon

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
2017
Q3 		– Sell
-9,600
Closed -$629K – 657
2017
Q2 		$629K Sell
9,600
-82,500
-90% -$5.14M 0.02% 498
2017
Q1 		$5.43M Sell
92,100
-17,200
-16% -$962K 0.04% 309
2016
Q4 		$5.69M Sell
109,300
-25,700
-19% -$1.29M 0.03% 481
2016
Q3 		$6.59M Sell
135,000
-25,600
-16% -$1.18M 0.03% 414
2016
Q2 		$7.1M Buy
160,600
+71,200
+80% +$3.49M 0.03% 418
2016
Q1 		$4.72M Buy
89,400
+40,100
+81% +$1.94M 0.02% 542
2015
Q4 		$2.69M Buy
49,300
+6,200
+14% +$321K 0.01% 829
2015
Q3 		$2.14M Sell
43,100
-21,500
-33% -$1.09M 0.01% 978
2015
Q2 		$3.19M Sell
64,600
-26,400
-29% -$1.25M 0.01% 815
2015
Q1 		$4.35M Buy
91,000
+42,500
+88% +$1.91M 0.02% 653
2014
Q4 		$2.2M Sell
48,500
-68,000
-58% -$2.78M 0.01% 984
2014
Q3 		$4.68M Buy
116,500
+25,800
+28% +$977K 0.02% 638
2014
Q2 		$3.42M Sell
90,700
-31,100
-26% -$1.2M 0.02% 824
2014
Q1 		$4.61M Sell
121,800
-10,700
-8% -$424K 0.02% 684
2013
Q4 		$5.32M Sell
132,500
-4,100
-3% -$145K 0.02% 736
2013
Q3 		$4.46M Sell
136,600
-73,500
-35% -$2.67M 0.02% 919
2013
Q2 		$7.2M Buy
+210,100
New +$7.11M 0.03% 609

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.