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Triple Frond Partners’s Carnival Corporation Ltd CCL Stock Holding History

Triple Frond Partners’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
2015
Q1 		– Sell
-750,000
Closed -$34M – 7
2014
Q4 		$34M Sell
750,000
-250,000
-25% -$10.2M 12.09% 6
2014
Q3 		$40.2M Hold
1,000,000
– – 18.63% 4
2014
Q2 		$37.6M Hold
1,000,000
– – 18.63% 3
2014
Q1 		$37.9M Hold
1,000,000
– – 17.62% 3
2013
Q4 		$40.2M Sell
1,000,000
-391,435
-28% -$13.8M 13.39% 3
2013
Q3 		$45.4M Hold
1,391,435
– – 13.85% 3
2013
Q2 		$47.7M Buy
+1,391,435
New +$47.1M 13.37% 3

Other funds holding CCL

SB
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Northern Trust
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Triple Frond Partners's CCL Position: Q1 2015 in Review

Triple Frond Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2015, closing a stake of 750,000 shares — an estimated $34M sold.

Triple Frond Partners first reported a position in CCL in Q2 2013 and held it in 7 quarters. The position peaked at $47.7M in Q2 2013. 542 funds tracked by Wall St. Rank hold CCL as of Q1 2015.

  • Triple Frond Partners reported no remaining Carnival Corporation Ltd position as of Q1 2015 after selling out during the quarter.
  • Triple Frond Partners sold 750,000 Carnival Corporation Ltd shares in Q1 2015, an estimated $34M.
  • Triple Frond Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 7 quarters.
  • Triple Frond Partners's Carnival Corporation Ltd position peaked at $47.7M in Q2 2013.
  • 542 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2015.

Based on Triple Frond Partners's 13F filing for Q1 2015, filed 15 May 2015.