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Mondrian Investment Partners’s Carnival Corporation Ltd CCL Stock Holding History

Mondrian Investment 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
Q1 		– Sell
-966,275
Closed -$50.3M – 141
2016
Q4 		$50.3M Sell
966,275
-39,300
-4% -$1.97M 1.45% 20
2016
Q3 		$49.1M Sell
1,005,575
-109,043
-10% -$5.04M 1.2% 21
2016
Q2 		$49.3M Sell
1,114,618
-83,288
-7% -$4.08M 1.16% 22
2016
Q1 		$63.2M Buy
1,197,906
+147,953
+14% +$7.16M 1.4% 20
2015
Q4 		$57.2M Sell
1,049,953
-26,378
-2% -$1.37M 1.26% 25
2015
Q3 		$53.5M Sell
1,076,331
-38,731
-3% -$1.97M 1.13% 26
2015
Q2 		$55.1M Sell
1,115,062
-387,274
-26% -$18.3M 0.93% 32
2015
Q1 		$71.9M Sell
1,502,336
-52,715
-3% -$2.37M 1.17% 24
2014
Q4 		$70.5M Sell
1,555,051
-142,649
-8% -$5.83M 1.14% 26
2014
Q3 		$68.2M Sell
1,697,700
-15,700
-0.9% -$595K 0.95% 29
2014
Q2 		$64.5M Buy
1,713,400
+1,300
+0.1% +$50.3K 0.91% 34
2014
Q1 		$64.8M Sell
1,712,100
-174,100
-9% -$6.9M 0.95% 32
2013
Q4 		$75.8M Buy
1,886,200
+385,300
+26% +$13.6M 1.06% 27
2013
Q3 		$49M Buy
+1,500,900
New +$54.5M 0.72% 41

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

Mondrian Investment Partners's CCL Position: Q1 2017 in Review

Mondrian Investment Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 966,275 shares — an estimated $50.3M sold.

Mondrian Investment Partners first reported a position in CCL in Q3 2013 and held it in 14 quarters. The position peaked at $75.8M in Q4 2013. 689 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Mondrian Investment Partners reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
  • Mondrian Investment Partners sold 966,275 Carnival Corporation Ltd shares in Q1 2017, an estimated $50.3M.
  • Mondrian Investment Partners first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 14 quarters.
  • Mondrian Investment Partners's Carnival Corporation Ltd position peaked at $75.8M in Q4 2013.
  • 689 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.