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Brandywine Global Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Brandywine Global 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
2019
Q3 		– Sell
-495,265
Closed -$23.1M – 836
2019
Q2 		$23.1M Sell
495,265
-339,771
-41% -$17.8M 0.16% 126
2019
Q1 		$42.4M Sell
835,036
-79,035
-9% -$4.38M 0.29% 83
2018
Q4 		$45.1M Sell
914,071
-446,026
-33% -$25.5M 0.33% 81
2018
Q3 		$86.7M Buy
1,360,097
+443,415
+48% +$26.9M 0.54% 47
2018
Q2 		$52.5M Sell
916,682
-11,749
-1% -$745K 0.34% 80
2018
Q1 		$60.9M Buy
928,431
+30,522
+3% +$2.08M 0.38% 68
2017
Q4 		$59.6M Sell
897,909
-178,774
-17% -$11.8M 0.36% 71
2017
Q3 		$69.5M Sell
1,076,683
-236,650
-18% -$15.8M 0.44% 57
2017
Q2 		$86.1M Buy
1,313,333
+6,475
+0.5% +$403K 0.55% 44
2017
Q1 		$77M Buy
1,306,858
+25,135
+2% +$1.41M 0.49% 53
2016
Q4 		$66.7M Buy
1,281,723
+633,415
+98% +$31.7M 0.42% 64
2016
Q3 		$31.7M Buy
648,308
+14,916
+2% +$690K 0.21% 105
2016
Q2 		$28M Buy
633,392
+85,142
+16% +$4.17M 0.19% 111
2016
Q1 		$28.9M Sell
548,250
-5,888
-1% -$285K 0.19% 109
2015
Q4 		$30.2M Buy
554,138
+83,183
+18% +$4.3M 0.19% 111
2015
Q3 		$23.4M Buy
470,955
+101,185
+27% +$5.15M 0.15% 125
2015
Q2 		$18.3M Buy
369,770
+35,320
+11% +$1.67M 0.11% 160
2015
Q1 		$16M Buy
334,450
+25,610
+8% +$1.15M 0.1% 171
2014
Q4 		$14M Buy
308,840
+24,731
+9% +$1.01M 0.09% 186
2014
Q3 		$11.4M Buy
284,109
+48,890
+21% +$1.85M 0.08% 217
2014
Q2 		$8.86M Buy
235,219
+50,309
+27% +$1.95M 0.07% 256
2014
Q1 		$7M Buy
+184,910
New +$7.33M 0.06% 288

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brandywine Global Investment Management's CCL Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 495,265 shares — an estimated $23.1M sold.

Brandywine Global Investment Management first reported a position in CCL in Q1 2014 and held it in 22 quarters. The position peaked at $86.7M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 495,265 Carnival Corporation Ltd shares in Q3 2019, an estimated $23.1M.
  • Brandywine Global Investment Management first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 22 quarters.
  • Brandywine Global Investment Management's Carnival Corporation Ltd position peaked at $86.7M in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.