Edinburgh Partners’s Carnival Corporation Ltd CCL Stock Holding History

Edinburgh Partners’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
2017 Q2	–	Sell	-555,153	Closed	-$32.7M	–	33
2017 Q1	$32.7M	Sell	555,153 -407,995	-42%	-$22.8M	7.61%	7
2016 Q4	$50.1M	Sell	963,148 -24,933	-3%	-$1.25M	10.55%	6
2016 Q3	$48.2M	Sell	988,081 -216,678	-18%	-$10M	8.97%	7
2016 Q2	$53.3M	Sell	1,204,759 -621,189	-34%	-$30.5M	8.08%	9
2016 Q1	$96.4M	Sell	1,825,948 -55,449	-3%	-$2.68M	10.85%	2
2015 Q4	$102M	Sell	1,881,397 -141,330	-7%	-$7.31M	11.08%	1
2015 Q3	$101M	Sell	2,022,727 -211,220	-9%	-$10.8M	10.61%	3
2015 Q2	$111M	Sell	2,233,947 -67,132	-3%	-$3.17M	12.28%	2
2015 Q1	$109M	Sell	2,301,079 -576,541	-20%	-$26M	12.71%	2
2014 Q4	$131M	Sell	2,877,620 -81,590	-3%	-$3.34M	14.23%	4
2014 Q3	$116M	Sell	2,959,210 -50,005	-2%	-$1.89M	12.4%	6
2014 Q2	$113M	Sell	3,009,215 -151,103	-5%	-$5.85M	11.3%	6
2014 Q1	$120M	Sell	3,160,318 -277,269	-8%	-$11M	10.21%	7
2013 Q4	$138M	Sell	3,437,587 -419,999	-11%	-$14.8M	10.92%	6
2013 Q3	$126M	Sell	3,857,586 -1,065,315	-22%	-$38.7M	9.76%	7
2013 Q2	$169M	Buy	+4,922,901	New	+$167M	10.05%	5

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edinburgh Partners's CCL Position: Q2 2017 in Review

Edinburgh Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 555,153 shares — an estimated $32.7M sold.

Edinburgh Partners first reported a position in CCL in Q2 2013 and held it in 16 quarters. The position peaked at $169M in Q2 2013. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

Edinburgh Partners reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
Edinburgh Partners sold 555,153 Carnival Corporation Ltd shares in Q2 2017, an estimated $32.7M.
Edinburgh Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 16 quarters.
Edinburgh Partners's Carnival Corporation Ltd position peaked at $169M in Q2 2013.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Edinburgh Partners's 13F filing for Q2 2017, filed 4 Aug 2017.