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Orbis Investment Management (US)’s Carnival Corporation Ltd CCL Stock Holding History

Orbis Investment Management (US)’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
Q3 		– Sell
-33,369
Closed -$2.19M – 24
2017
Q2 		$2.19M Sell
33,369
-28,391
-46% -$1.77M 1.44% 20
2017
Q1 		$3.64M Hold
61,760
– – 2.54% 19
2016
Q4 		$3.21M Sell
61,760
-18,891
-23% -$946K 2.31% 19
2016
Q3 		$3.94M Hold
80,651
– – 2.8% 18
2016
Q2 		$3.56M Buy
80,651
+12,908
+19% +$633K 3% 16
2016
Q1 		$3.58M Sell
67,743
-16,288
-19% -$788K 3.09% 14
2015
Q4 		$4.58M Sell
84,031
-24,908
-23% -$1.29M 3.93% 13
2015
Q3 		$5.41M Sell
108,939
-23,467
-18% -$1.19M 4.91% 7
2015
Q2 		$6.54M Hold
132,406
– – 5.27% 7
2015
Q1 		$6.33M Sell
132,406
-22,674
-15% -$1.02M 5.2% 9
2014
Q4 		$7.03M Sell
155,080
-11,626
-7% -$475K 5.83% 5
2014
Q3 		$6.7M Hold
166,706
– – 5.56% 6
2014
Q2 		$6.28M Hold
166,706
– – 5.2% 6
2014
Q1 		$6.31M Hold
166,706
– – 5.74% 4
2013
Q4 		$6.7M Buy
+166,706
New +$5.89M 6.14% 3

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Orbis Investment Management (US)'s CCL Position: Q3 2017 in Review

Orbis Investment Management (US) sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 33,369 shares — an estimated $2.19M sold.

Orbis Investment Management (US) first reported a position in CCL in Q4 2013 and held it in 15 quarters. The position peaked at $7.03M in Q4 2014. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

  • Orbis Investment Management (US) reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
  • Orbis Investment Management (US) sold 33,369 Carnival Corporation Ltd shares in Q3 2017, an estimated $2.19M.
  • Orbis Investment Management (US) first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 15 quarters.
  • Orbis Investment Management (US)'s Carnival Corporation Ltd position peaked at $7.03M in Q4 2014.
  • 751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.