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Ninety One North America’s Carnival Corporation Ltd CCL Stock Holding History

Ninety One North America’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
Q4 		– Sell
-18,059
Closed -$1.17M – 89
2017
Q3 		$1.17M Sell
18,059
-69,311
-79% -$4.63M 0.2% 65
2017
Q2 		$5.73M Buy
87,370
+4,396
+5% +$274K 1.05% 38
2017
Q1 		$4.89M Buy
82,974
+10,481
+14% +$586K 0.92% 40
2016
Q4 		$3.77M Buy
72,493
+47,422
+189% +$2.37M 0.57% 56
2016
Q3 		$1.22M Hold
25,071
– – 0.16% 93
2016
Q2 		$1.11M Buy
+25,071
New +$1.23M 0.16% 95

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ninety One North America's CCL Position: Q4 2017 in Review

Ninety One North America sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 18,059 shares — an estimated $1.17M sold.

Ninety One North America first reported a position in CCL in Q2 2016 and held it in 6 quarters. The position peaked at $5.73M in Q2 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Ninety One North America reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
  • Ninety One North America sold 18,059 Carnival Corporation Ltd shares in Q4 2017, an estimated $1.17M.
  • Ninety One North America first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 6 quarters.
  • Ninety One North America's Carnival Corporation Ltd position peaked at $5.73M in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

Based on Ninety One North America's 13F filing for Q4 2017, filed 13 Feb 2018.