Waterfront Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Waterfront Capital 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
2021 Q2	–	Sell	-157,795	Closed	-$4.19M	–	53
2021 Q1	$4.19M	Sell	157,795 -53,599	-25%	-$1.26M	0.38%	43
2020 Q4	$4.58M	Buy	+211,394	New	+$3.76M	0.45%	43
2018 Q4	–	Sell	-35,344	Closed	-$2.25M	–	43
2018 Q3	$2.25M	Buy	+35,344	New	+$2.14M	0.3%	50
2015 Q3	–	Sell	-215,000	Closed	-$10.6M	–	51
2015 Q2	$10.6M	Buy	+215,000	New	+$10.1M	1.66%	29

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waterfront Capital Partners's CCL Position: Q2 2021 in Review

Waterfront Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 157,795 shares — an estimated $4.19M sold.

Waterfront Capital Partners first reported a position in CCL in Q2 2015 and held it in 4 quarters. The position peaked at $10.6M in Q2 2015. 787 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

Waterfront Capital Partners reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
Waterfront Capital Partners sold 157,795 Carnival Corporation Ltd shares in Q2 2021, an estimated $4.19M.
Waterfront Capital Partners first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 4 quarters.
Waterfront Capital Partners's Carnival Corporation Ltd position peaked at $10.6M in Q2 2015.
787 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.