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Fairpointe Capital’s Carnival Corporation Ltd CCL Stock Holding History

Fairpointe Capital’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
-27,700
Closed -$1.63M – 72
2017
Q1 		$1.63M Sell
27,700
-5,700
-17% -$319K 0.03% 62
2016
Q4 		$1.74M Hold
33,400
– – 0.04% 56
2016
Q3 		$1.63M Buy
33,400
+7,000
+27% +$324K 0.04% 53
2016
Q2 		$1.17M Buy
26,400
+3,450
+15% +$169K 0.03% 60
2016
Q1 		$1.21M Sell
22,950
-800
-3% -$38.7K 0.03% 63
2015
Q4 		$1.29M Sell
23,750
-200
-0.8% -$10.4K 0.02% 61
2015
Q3 		$1.19M Sell
23,950
-5,000
-17% -$254K 0.02% 63
2015
Q2 		$1.43M Buy
28,950
+200
+0.7% +$9.44K 0.02% 60
2015
Q1 		$1.38M Buy
28,750
+3,600
+14% +$162K 0.02% 60
2014
Q4 		$1.14M Sell
25,150
-3,800
-13% -$155K 0.02% 64
2014
Q3 		$1.16M Buy
28,950
+4,700
+19% +$178K 0.02% 64
2014
Q2 		$913K Sell
24,250
-2,200
-8% -$85.2K 0.01% 67
2014
Q1 		$1M Hold
26,450
– – 0.01% 60
2013
Q4 		$1.06M Buy
26,450
+1,700
+7% +$60K 0.02% 58
2013
Q3 		$808K Buy
24,750
+5,800
+31% +$211K 0.01% 62
2013
Q2 		$650K Buy
+18,950
New +$642K 0.01% 59

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fairpointe Capital's CCL Position: Q2 2017 in Review

Fairpointe Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2017, closing a stake of 27,700 shares — an estimated $1.63M sold.

Fairpointe Capital first reported a position in CCL in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q4 2016. 725 funds tracked by Wall St. Rank hold CCL as of Q2 2017.

  • Fairpointe Capital reported no remaining Carnival Corporation Ltd position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 27,700 Carnival Corporation Ltd shares in Q2 2017, an estimated $1.63M.
  • Fairpointe Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 16 quarters.
  • Fairpointe Capital's Carnival Corporation Ltd position peaked at $1.74M in Q4 2016.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.