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Putnam Investments’s Carnival Corporation Ltd CCL Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-396,351
Closed -$25.3M – 962
2018
Q3 		$25.3M Buy
396,351
+1,794
+0.5% +$109K 0.05% 237
2018
Q2 		$22.6M Buy
394,557
+388,338
+6,244% +$24.6M 0.05% 242
2018
Q1 		$408K Hold
6,219
– – ﹤0.01% 970
2017
Q4 		$413K Sell
6,219
-1,300
-17% -$86.1K ﹤0.01% 977
2017
Q3 		$486K Sell
7,519
-600
-7% -$40.1K ﹤0.01% 988
2017
Q2 		$532K Sell
8,119
-384
-5% -$23.9K ﹤0.01% 976
2017
Q1 		$501K Sell
8,503
-314
-4% -$17.6K ﹤0.01% 1107
2016
Q4 		$459K Sell
8,817
-900
-9% -$45K ﹤0.01% 1131
2016
Q3 		$474K Sell
9,717
-164,994
-94% -$7.63M ﹤0.01% 1133
2016
Q2 		$7.72M Buy
174,711
+164,448
+1,602% +$8.06M 0.02% 471
2016
Q1 		$542K Buy
10,263
+14
+0.1% +$677 ﹤0.01% 1232
2015
Q4 		$558K Sell
10,249
-18
-0.2% -$932 ﹤0.01% 1289
2015
Q3 		$510K Sell
10,267
-587
-5% -$29.9K ﹤0.01% 1336
2015
Q2 		$536K Sell
10,854
-168
-2% -$7.93K ﹤0.01% 1338
2015
Q1 		$527K Buy
11,022
+828
+8% +$37.3K ﹤0.01% 1312
2014
Q4 		$462K Sell
10,194
-7,440
-42% -$304K ﹤0.01% 1326
2014
Q3 		$708K Buy
17,634
+11
+0.1% +$417 ﹤0.01% 1276
2014
Q2 		$664K Hold
17,623
– – ﹤0.01% 1263
2014
Q1 		$667K Sell
17,623
-652,550
-97% -$25.9M ﹤0.01% 1293
2013
Q4 		$26.9M Sell
670,173
-448,300
-40% -$15.8M 0.06% 286
2013
Q3 		$36.5M Buy
1,118,473
+1,101,312
+6,418% +$40M 0.1% 224
2013
Q2 		$588K Buy
+17,161
New +$581K ﹤0.01% 1296

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Putnam Investments's CCL Position: Q4 2018 in Review

Putnam Investments sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 396,351 shares — an estimated $25.3M sold.

Putnam Investments first reported a position in CCL in Q2 2013 and held it in 22 quarters. The position peaked at $36.5M in Q3 2013. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Putnam Investments reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 396,351 Carnival Corporation Ltd shares in Q4 2018, an estimated $25.3M.
  • Putnam Investments first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Carnival Corporation Ltd position peaked at $36.5M in Q3 2013.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.