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Orbis Allan Gray’s Carnival Corporation Ltd CCL Stock Holding History

Orbis Allan Gray’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
-1,685,087
Closed -$87.7M – 64
2016
Q4 		$87.7M Sell
1,685,087
-370,486
-18% -$18.5M 0.63% 37
2016
Q3 		$100M Sell
2,055,573
-569,536
-22% -$26.3M 0.7% 35
2016
Q2 		$116M Buy
2,625,109
+648,737
+33% +$31.8M 0.88% 29
2016
Q1 		$104M Buy
+1,976,372
New +$95.6M 0.85% 28

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 $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Orbis Allan Gray's CCL Position: Q1 2017 in Review

Orbis Allan Gray sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 1,685,087 shares — an estimated $87.7M sold.

Orbis Allan Gray first reported a position in CCL in Q1 2016 and held it in 4 quarters. The position peaked at $116M in Q2 2016. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

  • Orbis Allan Gray reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 1,685,087 Carnival Corporation Ltd shares in Q1 2017, an estimated $87.7M.
  • Orbis Allan Gray first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 4 quarters.
  • Orbis Allan Gray's Carnival Corporation Ltd position peaked at $116M in Q2 2016.
  • 690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Orbis Allan Gray's 13F filing for Q1 2017, filed 15 May 2017.