Tremblant Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Tremblant Capital Group’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 Q1	–	Sell	-351,800	Closed	-$18.3M	–	37
2016 Q4	$18.3M	Buy	351,800 +258,800	+278%	+$13M	1.16%	30
2016 Q3	$4.54M	Sell	93,000 -900	-1%	-$41.6K	0.25%	43
2016 Q2	$4.15M	Sell	93,900 -17,100	-15%	-$838K	0.24%	47
2016 Q1	$5.86M	Buy	+111,000	New	+$5.37M	0.34%	44
2015 Q3	–	Sell	-450,000	Closed	-$22.2M	–	46
2015 Q2	$22.2M	Buy	450,000 +187,500	+71%	+$8.85M	1.24%	29
2015 Q1	$12.6M	Buy	262,500 +3,300	+1%	+$149K	0.81%	32
2014 Q4	$11.8M	Sell	259,200 -992,400	-79%	-$40.6M	0.57%	37
2014 Q3	$50.3M	Buy	+1,251,600	New	+$47.4M	1.79%	25

Other funds holding CCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return