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

Capital International’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
Q3 		– Sell
-31,070
Closed -$1.78M – 137
2018
Q2 		$1.78M Hold
31,070
– – 0.31% 92
2018
Q1 		$2.04M Hold
31,070
– – 0.37% 80
2017
Q4 		$2.06M Buy
+31,070
New +$2.06M 0.39% 77
2014
Q4 		– Sell
-14,100
Closed -$566K – 179
2014
Q3 		$566K Sell
14,100
-2,100
-13% -$79.5K 0.04% 145
2014
Q2 		$610K Sell
16,200
-52,200
-76% -$2.02M 0.04% 147
2014
Q1 		$2.59M Sell
68,400
-117,300
-63% -$4.65M 0.16% 91
2013
Q4 		$7.46M Sell
185,700
-4,800
-3% -$169K 0.46% 64
2013
Q3 		$6.22M Sell
190,500
-19,300
-9% -$701K 0.41% 66
2013
Q2 		$7.19M Buy
+209,800
New +$7.1M 0.44% 61

Other funds holding CCL

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital International's CCL Position: Q3 2018 in Review

Capital International sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 31,070 shares — an estimated $1.78M sold.

Capital International first reported a position in CCL in Q2 2013 and held it in 9 quarters. The position peaked at $7.46M in Q4 2013. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Capital International reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Capital International sold 31,070 Carnival Corporation Ltd shares in Q3 2018, an estimated $1.78M.
  • Capital International first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 9 quarters.
  • Capital International's Carnival Corporation Ltd position peaked at $7.46M in Q4 2013.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.