HI
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Honeywell International’s Carnival Corporation Ltd CCL Stock Holding History

Honeywell 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
2017
Q1 		– Sell
-145,000
Closed -$7.55M – 185
2016
Q4 		$7.55M Sell
145,000
-195,000
-57% -$9.76M 0.25% 121
2016
Q3 		$16.6M Buy
+340,000
New +$15.7M 0.58% 64
2013
Q3 		– Sell
-750,000
Closed -$25.7M – 130
2013
Q2 		$25.7M Buy
+750,000
New +$25.4M 0.7% 49

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Honeywell International's CCL Position: Q1 2017 in Review

Honeywell International sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 145,000 shares — an estimated $7.55M sold.

Honeywell International first reported a position in CCL in Q2 2013 and held it in 3 quarters. The position peaked at $25.7M in Q2 2013. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Honeywell International reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 145,000 Carnival Corporation Ltd shares in Q1 2017, an estimated $7.55M.
  • Honeywell International first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 3 quarters.
  • Honeywell International's Carnival Corporation Ltd position peaked at $25.7M in Q2 2013.
  • 690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.