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

Capital International Investors’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
2021
Q1 		– Sell
-3,121,961
Closed -$67.6M – 446
2020
Q4 		$67.6M Buy
3,121,961
+2,152
+0.1% +$38.3K 0.02% 314
2020
Q3 		$47.4M Hold
3,119,809
– – 0.01% 321
2020
Q2 		$51.2M Sell
3,119,809
-133
-0% -$1.99K 0.02% 303
2020
Q1 		$41.1M Sell
3,119,942
-2,126,447
-41% -$75.7M 0.02% 276
2019
Q4 		$267M Buy
5,246,389
+2,205,877
+73% +$98.5M 0.09% 167
2019
Q3 		$133M Sell
3,040,512
-1,308,894
-30% -$60.4M 0.05% 212
2019
Q2 		$202M Buy
4,349,406
+2,811,206
+183% +$147M 0.08% 192
2019
Q1 		$78M Sell
1,538,200
-90
-0% -$4.99K 0.03% 241
2018
Q4 		$75.8M Buy
1,538,290
+23
+0% +$1.32K 0.04% 225
2018
Q3 		$98.1M Sell
1,538,267
-3,025,092
-66% -$184M 0.04% 226
2018
Q2 		$262M Sell
4,563,359
-1,809,641
-28% -$115M 0.3% 108
2018
Q1 		$418M Sell
6,373,000
-2,864,100
-31% -$195M 0.48% 73
2017
Q4 		$613M Sell
9,237,100
-231,900
-2% -$15.4M 0.69% 52
2017
Q3 		$611M Sell
9,469,000
-1,949,900
-17% -$130M 0.73% 44
2017
Q2 		$749M Sell
11,418,900
-385,500
-3% -$24M 1% 29
2017
Q1 		$695M Hold
11,804,400
– – 0.94% 31
2016
Q4 		$615M Hold
11,804,400
– – 0.89% 32
2016
Q3 		$576M Hold
11,804,400
– – 0.84% 36
2016
Q2 		$522M Sell
11,804,400
-334,900
-3% -$16.4M 0.76% 40
2016
Q1 		$641M Buy
12,139,300
+168,500
+1% +$8.15M 0.98% 27
2015
Q4 		$652M Buy
11,970,800
+1,740,200
+17% +$90.1M 1.01% 24
2015
Q3 		$508M Buy
10,230,600
+160,000
+2% +$8.14M 0.92% 30
2015
Q2 		$497M Buy
10,070,600
+223,100
+2% +$10.5M 0.84% 34
2015
Q1 		$471M Sell
9,847,500
-496,600
-5% -$22.4M 0.86% 30
2014
Q4 		$469M Buy
10,344,100
+780,000
+8% +$31.9M 0.96% 28
2014
Q3 		$384M Hold
9,564,100
– – 0.94% 30
2014
Q2 		$360M Hold
9,564,100
– – 0.93% 28
2014
Q1 		$362M Hold
9,564,100
– – 0.97% 21
2013
Q4 		$384M Buy
9,564,100
+702,500
+8% +$24.8M 1.19% 18
2013
Q3 		$289M Buy
8,861,600
+136,600
+2% +$4.96M 1.24% 13
2013
Q2 		$299M Buy
+8,725,000
New +$295M 1.36% 10

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital International Investors's CCL Position: Q1 2021 in Review

Capital International Investors sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 3,121,961 shares — an estimated $67.6M sold.

Capital International Investors first reported a position in CCL in Q2 2013 and held it in 31 quarters. The position peaked at $749M in Q2 2017. 807 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Capital International Investors reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Capital International Investors sold 3,121,961 Carnival Corporation Ltd shares in Q1 2021, an estimated $67.6M.
  • Capital International Investors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 31 quarters.
  • Capital International Investors's Carnival Corporation Ltd position peaked at $749M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Capital International Investors's 13F filing for Q1 2021, filed 14 May 2021.