William Blair Investment Management
CCL icon

William Blair Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

William Blair 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
2019
Q2 		– Sell
-754,546
Closed -$38.3M – 377
2019
Q1 		$38.3M Sell
754,546
-10,572
-1% -$586K 0.16% 130
2018
Q4 		$37.7M Buy
765,118
+3,094
+0.4% +$177K 0.19% 127
2018
Q3 		$48.6M Buy
762,024
+168,382
+28% +$10.2M 0.17% 151
2018
Q2 		$34M Sell
593,642
-2,874
-0.5% -$182K 0.13% 176
2018
Q1 		$39.1M Buy
596,516
+58,587
+11% +$3.98M 0.15% 161
2017
Q4 		$35.7M Sell
537,929
-79,752
-13% -$5.28M 0.14% 170
2017
Q3 		$39.9M Buy
+617,681
New +$41.3M 0.14% 161

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B 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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return