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Capital Guardian Trust’s Carnival Corporation Ltd CCL Stock Holding History

Capital Guardian Trust’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
Q2 		$2.77M Buy
59,457
+6,976
+13% +$365K 0.04% 170
2019
Q1 		$2.66M Sell
52,481
-2,412
-4% -$134K 0.04% 167
2018
Q4 		$2.71M Sell
54,893
-7,060
-11% -$404K 0.04% 164
2018
Q3 		$3.95M Buy
61,953
+2,100
+4% +$127K 0.05% 156
2018
Q2 		$3.43M Sell
59,853
-16,102
-21% -$1.02M 0.05% 155
2018
Q1 		$4.98M Sell
75,955
-9,025
-11% -$614K 0.07% 153
2017
Q4 		$5.64M Buy
84,980
+84,756
+37,838% +$5.62M 0.08% 154
2017
Q3 		$14K Sell
224
-676
-75% -$45.2K ﹤0.01% 237
2017
Q2 		$59K Sell
900
-272,369
-100% -$17M ﹤0.01% 196
2017
Q1 		$16.1M Sell
273,269
-24,927
-8% -$1.39M 0.12% 149
2016
Q4 		$15.5M Buy
298,196
+12,001
+4% +$601K 0.12% 148
2016
Q3 		$14M Sell
286,195
-12,383
-4% -$573K 0.11% 161
2016
Q2 		$13.2M Buy
298,578
+24,880
+9% +$1.22M 0.1% 166
2016
Q1 		$14.4M Buy
273,698
+47,290
+21% +$2.29M 0.11% 158
2015
Q4 		$12.3M Sell
226,408
-7,791
-3% -$403K 0.1% 177
2015
Q3 		$11.6M Sell
234,199
-7,644
-3% -$389K 0.09% 162
2015
Q2 		$11.9M Sell
241,843
-25,039
-9% -$1.18M 0.09% 173
2015
Q1 		$12.8M Sell
266,882
-265,277
-50% -$11.9M 0.09% 166
2014
Q4 		$24.1M Sell
532,159
-217,482
-29% -$8.89M 0.17% 126
2014
Q3 		$30.1M Sell
749,641
-347,333
-32% -$13.2M 0.21% 107
2014
Q2 		$41.3M Sell
1,096,974
-277,739
-20% -$10.8M 0.28% 98
2014
Q1 		$52M Sell
1,374,713
-1,102,594
-45% -$43.7M 0.35% 85
2013
Q4 		$99.5M Sell
2,477,307
-109,186
-4% -$3.85M 0.66% 57
2013
Q3 		$84.4M Sell
2,586,493
-1,074,604
-29% -$39M 0.58% 64
2013
Q2 		$126M Buy
+3,661,097
New +$124M 0.87% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capital Guardian Trust's CCL Position: Q2 2019 in Review

Capital Guardian Trust increased its Carnival Corporation Ltd (CCL) stake by 13% in Q2 2019, buying an estimated $365K and bringing the position to 59,457 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #170.

Capital Guardian Trust first reported a position in CCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $126M in Q2 2013. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Capital Guardian Trust held 59,457 shares of Carnival Corporation Ltd worth $2.77M as of Q2 2019.
  • Capital Guardian Trust bought 6,976 Carnival Corporation Ltd shares in Q2 2019, an estimated $365K.
  • Carnival Corporation Ltd made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #170 holding.
  • Capital Guardian Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Carnival Corporation Ltd position peaked at $126M in Q2 2013.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.