York Capital Management Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

York Capital Management Global Advisors’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 Q2	–	Sell	-871,844	Closed	-$41.7M	–	112
2015 Q1	$41.7M	Sell	871,844 -199,262	-19%	-$8.97M	0.29%	69
2014 Q4	$48.6M	Buy	1,071,106 +319,106	+42%	+$13M	0.44%	52
2014 Q3	$30.2M	Buy	+752,000	New	+$28.5M	0.31%	57
2013 Q4	–	Sell	-76,905	Closed	-$2.51M	–	89
2013 Q3	$2.51M	Buy	+76,905	New	+$2.79M	0.05%	79

Other funds holding CCL

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

York Capital Management Global Advisors's CCL Position: Q2 2015 in Review

York Capital Management Global Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2015, closing a stake of 871,844 shares — an estimated $41.7M sold.

York Capital Management Global Advisors first reported a position in CCL in Q3 2013 and held it in 4 quarters. The position peaked at $48.6M in Q4 2014. 550 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

York Capital Management Global Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 871,844 Carnival Corporation Ltd shares in Q2 2015, an estimated $41.7M.
York Capital Management Global Advisors first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 4 quarters.
York Capital Management Global Advisors's Carnival Corporation Ltd position peaked at $48.6M in Q4 2014.
550 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.