SecurityCCL / Carnival Corp.
InstitutionCapital Guardian Trust Co
Shares59,853
Value $ 3,430,000
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 21.20% decrease in ownership of CCL / Carnival Corp.

August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 59,853 shares of Carnival Corp. (NYSE:CCL) with total holdings valued at $3,430,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 75,955 shares of Carnival Corp. at a value of $4,981,000 USD. This represents a change in shares of -21.20 percent and a change in value of -31.14 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Nicola Wealth Management Ltd., Nissay Asset Management Corp /japan/ /adv, Natixis, Tealwood Asset Management Inc, Metropolitan Life Insurance Co/ny, and Mitsubishi UFJ Asset Management Co., Ltd..

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
(%)
2018-06-30 13F-HR CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 61.44 59,853 -21.20 3,430 -31.14 -989 -562 -11.28
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

Related SEC Filings

CCL / Carnival Corp. / VANGUARD GROUP INC - 3G (Passive Investment)

2018-02-08 sec.gov
carnivalcorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 0 )*       Name of issuer:  Carnival Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  143658300     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b

CCL / Carnival Corp. / VANGUARD GROUP INC - 3G (Passive Investment)

2018-02-08 sec.gov
carnivalcorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 0 )*       Name of issuer:  Carnival Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  143658300     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b

CCL / Carnival Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
pa1436583006_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) CARNIVAL CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 2523044 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ---------------------------------------------------

CCL / Carnival Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
pa1436583006_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) CARNIVAL CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 2523044 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ---------------------------------------------------

Carnival 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-10-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6) CARNIVAL CORPORATION (Name of Issuer) Common Stock, par value $0.01 per Share of Carnival Corporation (Title of Class of Securities) Common Stock: 143658-30-0 (CUSIP Number) September 30, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X Rule 13d-1(b) Ru

Related News Stories

How To Play The Selloff - Cramer's Mad Money (10/10/18)

2018-10-11 seekingalpha
Starwood Property CEO Barry Sternlicht thinks the economy is not as strong as the numbers show. (9-1)

Oil And Gas In The Land Of Milk And Money?

2018-10-09 seekingalpha
There is no oil in Switzerland and the only gas is made from biodegradebles used domestically. (13-0)

Tracking How Far They Fell: Service Sector Edition

2018-10-06 seekingalpha
During March and April, I wrote a series of articles that examined how far several large-cap service sector stocks might fall during a bear market. (17-0)

Communication services stocks elevate Wall Street

2018-09-28 thehindubusinessline
Eight out of 11 sectors rose, with the S&P 500 communication services index, recently renamed and reconstituted with Facebook, Google-parent Alphabet and other internet and media stocks, jumping 0.80 per cent.

Carnival Stock Sinks Despite Q3 Earnings Beat

2018-09-27 investorplace
Carnival stock was down on Thursday despite the company reporting an earnings beat for its fiscal third quarter of 2018.



CUSIP: 143658300