William Blair Investment Management
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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 $846B AUM 46.74% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

William Blair Investment Management's CCL Position: Q2 2019 in Review

William Blair Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 754,546 shares — an estimated $38.3M sold.

William Blair Investment Management first reported a position in CCL in Q3 2017 and held it in 7 quarters. The position peaked at $48.6M in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • William Blair Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • William Blair Investment Management sold 754,546 Carnival Corporation Ltd shares in Q2 2019, an estimated $38.3M.
  • William Blair Investment Management first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 7 quarters.
  • William Blair Investment Management's Carnival Corporation Ltd position peaked at $48.6M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on William Blair Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.