Capital Growth Management’s Carnival Corporation Ltd CCL Stock Holding History

Capital Growth 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
2018 Q4	–	Sell	-980,000	Closed	-$62.5M	–	54
2018 Q3	$62.5M	Sell	980,000 -120,000	-11%	-$7.28M	3.23%	8
2018 Q2	$63M	Sell	1,100,000 -10,000	-0.9%	-$634K	3.18%	7
2018 Q1	$72.8M	Buy	1,110,000 +570,000	+106%	+$38.8M	3.23%	7
2017 Q4	$35.8M	Sell	540,000 -475,000	-47%	-$31.5M	1.49%	25
2017 Q3	$65.5M	Buy	+1,015,000	New	+$67.9M	2.87%	11
2016 Q2	–	Sell	-300,000	Closed	-$15.8M	–	51
2016 Q1	$15.8M	Sell	300,000 -470,000	-61%	-$22.7M	0.68%	32
2015 Q4	$42M	Buy	770,000 +430,000	+126%	+$22.3M	1.41%	27
2015 Q3	$16.9M	Buy	+340,000	New	+$17.3M	0.54%	41
2015 Q1	–	Sell	-130,000	Closed	-$5.89M	–	72
2014 Q4	$5.89M	Buy	+130,000	New	+$5.32M	0.16%	56

Other funds holding CCL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capital Growth Management's CCL Position: Q4 2018 in Review

Capital Growth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 980,000 shares — an estimated $62.5M sold.

Capital Growth Management first reported a position in CCL in Q4 2014 and held it in 9 quarters. The position peaked at $72.8M in Q1 2018. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

Capital Growth Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
Capital Growth Management sold 980,000 Carnival Corporation Ltd shares in Q4 2018, an estimated $62.5M.
Capital Growth Management first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 9 quarters.
Capital Growth Management's Carnival Corporation Ltd position peaked at $72.8M in Q1 2018.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Capital Growth Management's 13F filing for Q4 2018, filed 14 Feb 2019.