NO
CCL icon

Ninety One’s Carnival Corporation Ltd CCL Stock Holding History

Ninety One’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
-22,710
Closed -$1.45M – 77
2017
Q3 		$1.45M Buy
22,710
+744
+3% +$49.7K 0.77% 29
2017
Q2 		$1.45M Buy
21,966
+7,463
+51% +$465K 0.8% 26
2017
Q1 		$857K Buy
14,503
+442
+3% +$24.7K 0.56% 32
2016
Q4 		$733K Hold
14,061
– – 0.5% 44
2016
Q3 		$686K Buy
+14,061
New +$650K 0.44% 53

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One's CCL Position: Q4 2017 in Review

Ninety One sold out of Carnival Corporation Ltd (CCL) in Q4 2017, closing a stake of 22,710 shares — an estimated $1.45M sold.

Ninety One first reported a position in CCL in Q3 2016 and held it in 5 quarters. The position peaked at $1.45M in Q3 2017. 813 funds tracked by Wall St. Rank hold CCL as of Q4 2017.

  • Ninety One reported no remaining Carnival Corporation Ltd position as of Q4 2017 after selling out during the quarter.
  • Ninety One sold 22,710 Carnival Corporation Ltd shares in Q4 2017, an estimated $1.45M.
  • Ninety One first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 5 quarters.
  • Ninety One's Carnival Corporation Ltd position peaked at $1.45M in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2017.

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