Majedie Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Majedie Asset Management’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
2022 Q1	–	Sell	-274,076	Closed	-$5.52M	–	88
2021 Q4	$5.52M	Sell	274,076 -21,644	-7%	-$463K	0.42%	65
2021 Q3	$7.4M	Sell	295,720 -1,709	-0.6%	-$39.8K	0.56%	61
2021 Q2	$7.84M	Buy	297,429 +44,070	+17%	+$1.23M	0.52%	64
2021 Q1	$6.73M	Sell	253,359 -12,514	-5%	-$295K	0.49%	63
2020 Q4	$5.76M	Sell	265,873 -27,878	-9%	-$496K	0.44%	62
2020 Q3	$4.46M	Buy	293,751 +116,487	+66%	+$1.8M	0.33%	57
2020 Q2	$2.91M	Buy	+177,264	New	+$2.66M	0.22%	63
2015 Q1	–	Sell	-186,183	Closed	-$8.44M	–	67
2014 Q4	$8.44M	Buy	186,183 +171,899	+1,203%	+$7.03M	1.66%	14
2014 Q3	$574K	Buy	+14,284	New	+$541K	0.1%	44

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Majedie Asset Management's CCL Position: Q1 2022 in Review

Majedie Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 274,076 shares — an estimated $5.52M sold.

Majedie Asset Management first reported a position in CCL in Q3 2014 and held it in 9 quarters. The position peaked at $8.44M in Q4 2014. 753 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

Majedie Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
Majedie Asset Management sold 274,076 Carnival Corporation Ltd shares in Q1 2022, an estimated $5.52M.
Majedie Asset Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 9 quarters.
Majedie Asset Management's Carnival Corporation Ltd position peaked at $8.44M in Q4 2014.
753 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.