Orbis Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Orbis Holdings’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
2015 Q4	$158M	Sell	2,903,667 -904,357	-24%	-$46.8M	1.24%	23
2015 Q3	$189M	Sell	3,808,024 -1,030,950	-21%	-$52.5M	1.61%	20
2015 Q2	$239M	Sell	4,838,974 -324,802	-6%	-$15.3M	1.82%	18
2015 Q1	$247M	Sell	5,163,776 -1,338,522	-21%	-$60.3M	1.97%	15
2014 Q4	$295M	Buy	6,502,298 +1,887,836	+41%	+$77.2M	2.24%	14
2014 Q3	$185M	Buy	4,614,462 +175,549	+4%	+$6.65M	1.47%	23
2014 Q2	$167M	Sell	4,438,913 -321,684	-7%	-$12.5M	1.38%	24
2014 Q1	$180M	Sell	4,760,597 -1,655,403	-26%	-$65.6M	1.43%	26
2013 Q4	$258M	Buy	6,416,000 +4,582,451	+250%	+$162M	1.78%	19
2013 Q3	$59.8M	Buy	+1,833,549	New	+$66.6M	0.45%	45

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Holdings's CCL Position: Q4 2015 in Review

Orbis Holdings reduced its Carnival Corporation Ltd (CCL) stake by 24% in Q4 2015, selling an estimated $46.8M and leaving 2,903,667 shares worth $158M. The position accounts for 1.24% of the portfolio, ranked #23.

Orbis Holdings first reported a position in CCL in Q3 2013 and has held it in 10 quarters since. The position peaked at $295M in Q4 2014. 614 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

Orbis Holdings held 2,903,667 shares of Carnival Corporation Ltd worth $158M as of Q4 2015.
Orbis Holdings sold 904,357 Carnival Corporation Ltd shares in Q4 2015, an estimated $46.8M.
Carnival Corporation Ltd made up 1.24% of Orbis Holdings's portfolio in Q4 2015, its #23 holding.
Orbis Holdings first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 10 quarters since.
Orbis Holdings's Carnival Corporation Ltd position peaked at $295M in Q4 2014.
614 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.