Capital International Inc’s Carnival Corporation Ltd CCL Stock Holding History

Capital International Inc’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 Q4	–	Sell	-84,413	Closed	-$3.69M	–	232
2019 Q3	$3.69M	Buy	84,413 +59,457	+238%	+$2.74M	0.06%	145
2019 Q2	$1.16M	Sell	24,956 -2,064	-8%	-$108K	0.08%	152
2019 Q1	$1.37M	Hold	27,020	–	–	0.16%	101
2018 Q4	$1.33M	Buy	27,020 +5,500	+26%	+$315K	0.18%	95
2018 Q3	$1.37M	Hold	21,520	–	–	0.18%	104
2018 Q2	$1.23M	Hold	21,520	–	–	0.19%	90
2018 Q1	$1.41M	Buy	21,520 +10,200	+90%	+$694K	0.2%	83
2017 Q4	$751K	Buy	+11,320	New	+$750K	0.11%	113
2014 Q1	–	Sell	-65,500	Closed	-$2.63M	–	106
2013 Q4	$2.63M	Sell	65,500 -9,000	-12%	-$318K	0.11%	88
2013 Q3	$2.43M	Sell	74,500 -61,000	-45%	-$2.21M	0.11%	88
2013 Q2	$4.65M	Buy	+135,500	New	+$4.59M	0.17%	87

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Inc's CCL Position: Q4 2019 in Review

Capital International Inc sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 84,413 shares — an estimated $3.69M sold.

Capital International Inc first reported a position in CCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.65M in Q2 2013. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Capital International Inc reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Capital International Inc sold 84,413 Carnival Corporation Ltd shares in Q4 2019, an estimated $3.69M.
Capital International Inc first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 11 quarters.
Capital International Inc's Carnival Corporation Ltd position peaked at $4.65M in Q2 2013.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.