SecurityCCL / Carnival Corp.
InstitutionCapital Guardian Trust Co
Shares75,955
Value $ 4,981,000
Related LSE:CCL / Carnival Corp.
143658AZ5 / Carnival Corp 1.2% 02/05/16
143658AH5 / Carnival Corp 6.650% Debentures 01/15/28
143658AF9 / Carnival Corp 7.20% Debentures 10/01/23
143658AY8 / Carnival Corp. Ccl 1.875 12/15/17

Capital Guardian Trust Co reports 10.62% decrease in ownership of CCL / Carnival Corp.

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 75,955 shares of Carnival Corp. (NYSE:CCL) with total holdings valued at $4,981,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 84,980 shares of Carnival Corp. at a value of $5,640,000 USD. This represents a change in shares of -10.62 percent and a change in value of -11.68 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Capital International Sarl, Utah Retirement Systems, Appleton Partners Inc/ma, Eagle Global Advisors Llc, Hartford Investment Management Co, and Two Sigma Investments Llc.

CARNIVAL CORP has declared a standard industrial code (sic) of 44 which is the "Water Transportation" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 65.97 75,955 -10.62 4,981 -11.68 -595 -64 -1.13
2017-12-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 64.43 84,980 37,837.50 5,640 40,185.71 5,461 165 1,177.19
2017-09-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 64.03 224 -75.11 14 -76.27 -43 -2 -2.91
2017-06-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 62.23 900 -99.67 59 -99.63 -16,950 911 5.66
2017-03-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 55.48 273,269 -8.36 16,098 3.70 -1,383 1,957 12.61
2016-12-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 50.44 298,196 4.19 15,524 11.11 605 947 6.78
2016-09-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 46.51 286,195 -4.15 13,972 5.87 -576 1,351 10.24
2016-06-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 48.48 298,578 9.09 13,197 -8.63 1,206 -2,452 -16.98
2016-03-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 53.63 273,698 20.89 14,443 17.09 2,536 -428 -3.47
2015-12-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 52.09 226,408 -3.33 12,335 5.97 -406 1,101 9.46
2015-09-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 49.55 234,199 -3.16 11,640 -2.55 -379 74 0.62
2015-06-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 48.62 241,843 -9.38 11,945 -6.45 -1,217 394 3.09
2015-03-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 46.59 266,882 -49.85 12,768 -47.07 -12,358 1,003 4.16
2014-12-31 13F-HR/A-1 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 42.75 532,159 -29.01 24,123 -19.89 -9,297 3,307 10.98
2014-12-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 522,635 22,975
2014-09-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 38.91 749,641 -31.66 30,113 -27.09 -13,515 2,327 5.63
2014-06-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 37.76 1,096,974 -20.20 41,301 -20.65 -10,486 -260 -0.50
2014-03-31 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 1,374,713 52,047


CUSIP: 143658300