TH
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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
Q2 		– Sell
-17,400
Closed -$1.02M – 1079
2017
Q1 		$1.02M Sell
17,400
-64,100
-79% -$3.58M 0.01% 1055
2016
Q4 		$4.24M Sell
81,500
-10,700
-12% -$536K 0.02% 588
2016
Q3 		$4.5M Sell
92,200
-100,100
-52% -$4.63M 0.02% 515
2016
Q2 		$8.5M Buy
192,300
+145,400
+310% +$7.13M 0.04% 372
2016
Q1 		$2.48M Sell
46,900
-42,800
-48% -$2.07M 0.01% 818
2015
Q4 		$4.89M Buy
89,700
+16,500
+23% +$854K 0.02% 547
2015
Q3 		$3.64M Sell
73,200
-40,000
-35% -$2.04M 0.02% 698
2015
Q2 		$5.59M Buy
113,200
+14,300
+14% +$675K 0.03% 526
2015
Q1 		$4.73M Buy
98,900
+75,000
+314% +$3.38M 0.02% 609
2014
Q4 		$1.08M Sell
23,900
-59,800
-71% -$2.45M ﹤0.01% 1397
2014
Q3 		$3.36M Buy
83,700
+20,200
+32% +$765K 0.01% 812
2014
Q2 		$2.39M Sell
63,500
-29,900
-32% -$1.16M 0.01% 1050
2014
Q1 		$3.54M Buy
93,400
+7,600
+9% +$301K 0.02% 817
2013
Q4 		$3.45M Sell
85,800
-5,900
-6% -$208K 0.01% 1001
2013
Q3 		$2.99M Sell
91,700
-21,800
-19% -$792K 0.01% 1173
2013
Q2 		$3.89M Buy
+113,500
New +$3.84M 0.01% 966

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.