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Platinum Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Platinum Investment Management’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
2020
Q2 		– Sell
-144,547
Closed -$1.9M – 125
2020
Q1 		$1.9M Buy
144,547
+115,287
+394% +$4.1M 0.05% 72
2019
Q4 		$1.49M Hold
29,260
– – 0.03% 75
2019
Q3 		$1.28M Hold
29,260
– – 0.03% 77
2019
Q2 		$1.36M Hold
29,260
– – 0.03% 76
2019
Q1 		$1.48M Hold
29,260
– – 0.04% 80
2018
Q4 		$1.44M Hold
29,260
– – 0.05% 63
2018
Q3 		$1.87M Hold
29,260
– – 0.05% 55
2018
Q2 		$1.68M Hold
29,260
– – 0.04% 58
2018
Q1 		$1.92M Sell
29,260
-130,695
-82% -$8.89M 0.05% 54
2017
Q4 		$10.6M Hold
159,955
– – 0.28% 33
2017
Q3 		$10.3M Sell
159,955
-432,876
-73% -$28.9M 0.26% 33
2017
Q2 		$38.9M Sell
592,831
-302,138
-34% -$18.8M 1.06% 24
2017
Q1 		$52.7M Sell
894,969
-2,824,053
-76% -$158M 1.46% 22
2016
Q4 		$194M Sell
3,719,022
-1,182,759
-24% -$59.2M 5.7% 5
2016
Q3 		$239M Sell
4,901,781
-71,440
-1% -$3.3M 5.58% 4
2016
Q2 		$220M Sell
4,973,221
-482,143
-9% -$23.6M 5.44% 5
2016
Q1 		$288M Sell
5,455,364
-450,400
-8% -$21.8M 6.4% 2
2015
Q4 		$322M Sell
5,905,764
-1,518,000
-20% -$78.6M 7.09% 2
2015
Q3 		$369M Sell
7,423,764
-2,058,300
-22% -$105M 9.99% 1
2015
Q2 		$468M Hold
9,482,064
– – 9.44% 1
2015
Q1 		$454M Buy
9,482,064
+1,200
+0% +$54K 9.05% 1
2014
Q4 		$430M Buy
9,480,864
+2,328,964
+33% +$95.2M 8.23% 2
2014
Q3 		$287M Buy
7,151,900
+551,600
+8% +$20.9M 5.85% 4
2014
Q2 		$249M Buy
6,600,300
+482,300
+8% +$18.7M 4.32% 10
2014
Q1 		$232M Buy
6,118,000
+9,000
+0.1% +$357K 4.13% 11
2013
Q4 		$245M Buy
6,109,000
+994,000
+19% +$35.1M 4.25% 9
2013
Q3 		$167M Sell
5,115,000
-35,000
-0.7% -$1.27M 3.05% 15
2013
Q2 		$177M Buy
+5,150,000
New +$174M 3.37% 14

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Platinum Investment Management's CCL Position: Q2 2020 in Review

Platinum Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 144,547 shares — an estimated $1.9M sold.

Platinum Investment Management first reported a position in CCL in Q2 2013 and held it in 28 quarters. The position peaked at $468M in Q2 2015. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Platinum Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Platinum Investment Management sold 144,547 Carnival Corporation Ltd shares in Q2 2020, an estimated $1.9M.
  • Platinum Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 28 quarters.
  • Platinum Investment Management's Carnival Corporation Ltd position peaked at $468M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Platinum Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.