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Black Creek Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Black Creek Investment Management’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
2020
Q1 		– Sell
-1,715,818
Closed -$87.2M – 33
2019
Q4 		$87.2M Sell
1,715,818
-86,371
-5% -$3.86M 2.74% 14
2019
Q3 		$78.8M Sell
1,802,189
-11,717
-0.6% -$541K 2.76% 11
2019
Q2 		$84.4M Sell
1,813,906
-216,918
-11% -$11.4M 2.78% 13
2019
Q1 		$103M Sell
2,030,824
-2,115,709
-51% -$117M 3.52% 12
2018
Q4 		$204M Buy
4,146,533
+388,251
+10% +$22.2M 7.4% 7
2018
Q3 		$240M Buy
3,758,282
+318,036
+9% +$19.3M 7.29% 7
2018
Q2 		$197M Buy
3,440,246
+890,565
+35% +$56.5M 6.01% 8
2018
Q1 		$167M Buy
2,549,681
+757,078
+42% +$51.5M 5.47% 8
2017
Q4 		$119M Buy
1,792,603
+511,229
+40% +$33.9M 4.48% 11
2017
Q3 		$82.7M Buy
1,281,374
+165,788
+15% +$11.1M 3.65% 10
2017
Q2 		$73.1M Sell
1,115,586
-144,623
-11% -$9.01M 3.88% 9
2017
Q1 		$74.2M Sell
1,260,209
-181,643
-13% -$10.2M 4.67% 10
2016
Q4 		$75.1M Sell
1,441,852
-484,191
-25% -$24.2M 5.78% 9
2016
Q3 		$94M Buy
1,926,043
+192,895
+11% +$8.92M 7.63% 5
2016
Q2 		$76.6M Buy
1,733,148
+202,415
+13% +$9.92M 6.54% 7
2016
Q1 		$80.8M Sell
1,530,733
-36,838
-2% -$1.78M 7.13% 8
2015
Q4 		$85.4M Sell
1,567,571
-178,818
-10% -$9.25M 8.67% 6
2015
Q3 		$86.8M Sell
1,746,389
-259,837
-13% -$13.2M 11.42% 3
2015
Q2 		$99.1M Buy
2,006,226
+800
+0% +$37.7K 12.15% 2
2015
Q1 		$95.9M Buy
2,005,426
+70,251
+4% +$3.16M 11.64% 2
2014
Q4 		$87.7M Sell
1,935,175
-345,333
-15% -$14.1M 10.84% 3
2014
Q3 		$91.6M Sell
2,280,508
-214,966
-9% -$8.14M 10.53% 3
2014
Q2 		$94M Buy
2,495,474
+280,799
+13% +$10.9M 9.87% 4
2014
Q1 		$83.8M Buy
2,214,675
+115,661
+6% +$4.59M 9.17% 3
2013
Q4 		$84.3M Buy
2,099,014
+366,061
+21% +$12.9M 9.92% 3
2013
Q3 		$56.6M Buy
1,732,953
+64,000
+4% +$2.32M 9.61% 5
2013
Q2 		$61.3M Buy
+1,668,953
New +$56.5M 10.81% 3

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black Creek Investment Management's CCL Position: Q1 2020 in Review

Black Creek Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 1,715,818 shares — an estimated $87.2M sold.

Black Creek Investment Management first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $240M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Black Creek Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Black Creek Investment Management sold 1,715,818 Carnival Corporation Ltd shares in Q1 2020, an estimated $87.2M.
  • Black Creek Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Black Creek Investment Management's Carnival Corporation Ltd position peaked at $240M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Black Creek Investment Management's 13F filing for Q1 2020, filed 8 May 2020.