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

Capital International Sarl’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	-45,036	Closed	-$1.97M	–	178
2019 Q3	$1.97M	Sell	45,036 -18,705	-29%	-$863K	0.34%	87
2019 Q2	$2.97M	Sell	63,741 -1,540	-2%	-$80.6K	0.41%	77
2019 Q1	$3.31M	Sell	65,281 -21,834	-25%	-$1.21M	0.41%	74
2018 Q4	$4.29M	Sell	87,115 -7,700	-8%	-$441K	0.52%	65
2018 Q3	$6.05M	Buy	94,815 +18,370	+24%	+$1.11M	0.58%	56
2018 Q2	$4.38M	Hold	76,445	–	–	0.44%	66
2018 Q1	$5.01M	Hold	76,445	–	–	0.48%	61
2017 Q4	$5.07M	Buy	+76,445	New	+$5.07M	0.47%	60
2014 Q4	–	Sell	-10,000	Closed	-$402K	–	166
2014 Q3	$402K	Hold	10,000	–	–	0.02%	127
2014 Q2	$377K	Sell	10,000 -6,400	-39%	-$248K	0.02%	128
2014 Q1	$621K	Sell	16,400 -85,400	-84%	-$3.39M	0.03%	119
2013 Q4	$4.09M	Sell	101,800 -900	-0.9%	-$31.8K	0.22%	84
2013 Q3	$3.35M	Buy	102,700 +12,200	+13%	+$443K	0.19%	87
2013 Q2	$3.1M	Buy	+90,500	New	+$3.06M	0.22%	85

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 Sarl's CCL Position: Q4 2019 in Review

Capital International Sarl sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 45,036 shares — an estimated $1.97M sold.

Capital International Sarl first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $6.05M in Q3 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Capital International Sarl reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Capital International Sarl sold 45,036 Carnival Corporation Ltd shares in Q4 2019, an estimated $1.97M.
Capital International Sarl first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
Capital International Sarl's Carnival Corporation Ltd position peaked at $6.05M in Q3 2018.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

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