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Janus Henderson Investors US’s Carnival Corporation Ltd CCL Stock Holding History

Janus Henderson Investors US’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 		$89M Buy
1,511,584
+14,042
+0.9% +$785K 0.07% 311
2016
Q4 		$78M Sell
1,497,542
-106,878
-7% -$5.35M 0.07% 351
2016
Q3 		$78.3M Sell
1,604,420
-581,591
-27% -$26.9M 0.07% 343
2016
Q2 		$96.6M Sell
2,186,011
-170,743
-7% -$8.37M 0.08% 296
2016
Q1 		$124M Buy
2,356,754
+1,088,850
+86% +$52.7M 0.11% 247
2015
Q4 		$69.1M Buy
1,267,904
+1,127,717
+804% +$58.4M 0.06% 345
2015
Q3 		$6.97M Buy
140,187
+59,632
+74% +$3.04M 0.01% 776
2015
Q2 		$3.98M Buy
80,555
+5,455
+7% +$257K ﹤0.01% 828
2015
Q1 		$3.59M Buy
75,100
+59,600
+385% +$2.68M ﹤0.01% 844
2014
Q4 		$703K Sell
15,500
-38,800
-71% -$1.59M ﹤0.01% 999
2014
Q3 		$2.18M Sell
54,300
-27,100
-33% -$1.03M ﹤0.01% 894
2014
Q2 		$3.06M Buy
81,400
+47,300
+139% +$1.83M ﹤0.01% 848
2014
Q1 		$1.29M Buy
34,100
+7,600
+29% +$301K ﹤0.01% 906
2013
Q4 		$1.06M Sell
26,500
-372,904
-93% -$13.2M ﹤0.01% 910
2013
Q3 		$13M Sell
399,404
-2,721,096
-87% -$98.8M 0.01% 604
2013
Q2 		$107M Buy
+3,120,500
New +$106M 0.11% 224

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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Investors US's CCL Position: Q1 2017 in Review

Janus Henderson Investors US increased its Carnival Corporation Ltd (CCL) stake by 0.94% in Q1 2017, buying an estimated $785K and bringing the position to 1,511,584 shares worth $89M. The position accounts for 0.07% of the portfolio, ranked #311.

Janus Henderson Investors US first reported a position in CCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $124M in Q1 2016. 689 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Janus Henderson Investors US held 1,511,584 shares of Carnival Corporation Ltd worth $89M as of Q1 2017.
  • Janus Henderson Investors US bought 14,042 Carnival Corporation Ltd shares in Q1 2017, an estimated $785K.
  • Carnival Corporation Ltd made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #311 holding.
  • Janus Henderson Investors US first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Carnival Corporation Ltd position peaked at $124M in Q1 2016.
  • 689 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.