Capital Research Global Investors’s Carnival Corporation Ltd CCL Stock Holding History

Capital Research Global 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
2020 Q3	–	Sell	-249,000	Closed	-$4.09M	–	407
2020 Q2	$4.09M	Sell	249,000 -1,661,017	-87%	-$24.9M	﹤0.01%	386
2020 Q1	$25.2M	Sell	1,910,017 -8,366,997	-81%	-$298M	0.01%	330
2019 Q4	$522M	Sell	10,277,014 -4,373,472	-30%	-$195M	0.16%	131
2019 Q3	$640M	Buy	+14,650,486	New	+$676M	0.21%	108
2016 Q1	–	Sell	-250,000	Closed	-$13.6M	–	431
2015 Q4	$13.6M	Hold	250,000	–	–	﹤0.01%	394
2015 Q3	$12.4M	Hold	250,000	–	–	﹤0.01%	399
2015 Q2	$12.3M	Hold	250,000	–	–	﹤0.01%	404
2015 Q1	$12M	Hold	250,000	–	–	﹤0.01%	414
2014 Q4	$11.3M	Hold	250,000	–	–	﹤0.01%	415
2014 Q3	$10M	Sell	250,000 -4,034,146	-94%	-$153M	﹤0.01%	412
2014 Q2	$161M	Buy	4,284,146 +130,000	+3%	+$5.03M	0.06%	252
2014 Q1	$157M	Buy	4,154,146 +300,000	+8%	+$11.9M	0.06%	241
2013 Q4	$155M	Buy	+3,854,146	New	+$136M	0.06%	238

Other funds holding CCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors's CCL Position: Q3 2020 in Review

Capital Research Global Investors sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 249,000 shares — an estimated $4.09M sold.

Capital Research Global Investors first reported a position in CCL in Q4 2013 and held it in 13 quarters. The position peaked at $640M in Q3 2019. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

Capital Research Global Investors reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
Capital Research Global Investors sold 249,000 Carnival Corporation Ltd shares in Q3 2020, an estimated $4.09M.
Capital Research Global Investors first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 13 quarters.
Capital Research Global Investors's Carnival Corporation Ltd position peaked at $640M in Q3 2019.
673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Capital Research Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.