카니발 코퍼레이션 주식회사
US ˙ NYSE

SecurityCCL / Carnival Corporation Ltd.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership38,546,985 shares
Ownership 7.30%
Suntrust Banks Inc ownership in CCL / Carnival Corporation Ltd.

2019-02-14 - Suntrust Banks Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38,546,985 shares of Carnival Corporation Ltd. (US:CCL). This represents 7.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-14 2019-02-14 13G/A 38,546,985 7.30
2019-02-14 2019-02-14 13G 38,698,792 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class 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. 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,548,767 -609 -0.00 1,684,966 -6.10 8.7974
2019-08-06 2019-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,549,376 -940 -0.00 1,794,473 -8.22 9.3422
2019-05-15 2019-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,550,316 3,336 0.01 1,955,273 2.89 10.2969
2019-02-14 2018-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,546,980 -3,609 -0.01 1,900,367 -22.70 10.9261
2019-09-04 2018-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 38,550,589 -1,289 -0.00 2,458,371 11.27 12.7066
2018-11-14 2018-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,550,607 -1,271 2,458,371
2019-09-04 2018-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 38,551,878 -1,484 -0.00 2,209,409 -12.61 12.1018
2018-08-14 2018-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,552,202 -7,026 2,209,425
2019-09-04 2018-03-31 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 38,553,362 -21,193 -0.05 2,528,330 -1.24 14.1264
2018-05-25 2018-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 38,559,228 5,866 2,528,713 13.2963
2018-05-14 2018-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,538,690 -41,625 2,527,367
2019-09-03 2017-12-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 38,574,555 20,570 0.05 2,560,193 2.84 14.8674
2018-02-09 2017-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,580,315 22,224 2,560,574
2019-09-03 2017-09-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 38,553,985 3,845 0.01 2,489,430 -1.52 14.7828
2017-11-14 2017-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,558,091 7,951 2,489,694
2019-09-04 2017-06-30 13F/A-2 CARNIVAL UNIT 99/99/9999 143658300 38,550,140 -291 -0.00 2,527,733 11.30 15.4640
2019-09-03 2017-06-30 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 38,550,140 0 2,527,733 15.4593
2017-08-11 2017-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,557,300 -1,721 2,528,201
2019-09-03 2017-03-31 13F/A-1 CARNIVAL UNIT 99/99/9999 143658300 38,550,431 -4,617 -0.01 2,271,006 13.14 14.4740
2017-05-03 2017-03-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,559,021 3,973 2,271,510
2017-02-09 2016-12-31 13F CARNIVAL UNIT 99/99/9999 143658300 38,555,048 3,611 0.01 2,007,174 6.65 12.0655
2016-11-09 2016-09-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,551,437 8,096 0.02 1,882,080 10.48 11.7530
2016-08-02 2016-06-30 13F CARNIVAL UNIT 99/99/9999 143658300 38,543,341 -4,442 -0.01 1,703,615 -16.25 10.4273
2016-05-09 2016-03-31 13F CARNIVAL PAIRED CTF 143658300 38,547,783 -178 -0.00 2,034,165 -3.14 12.6058
2016-02-10 2015-12-31 13F CARNIVAL PAIRED CTF 143658300 38,547,961 2,268 0.01 2,100,091 9.62 12.9529
2015-11-16 2015-09-30 13F CARNIVAL PAIRED CTF 143658300 38,545,693 12,488 0.03 1,915,719 0.66 12.9375
2015-08-10 2015-06-30 13F CARNIVAL PAIRED CTF 143658300 38,533,205 -2,044 -0.01 1,903,154 3.23 12.2512
2015-05-12 2015-03-31 13F CARNIVAL PAIRED CTF 143658300 38,535,249 -590 -0.00 1,843,524 5.54 11.8404
2015-02-12 2014-12-31 13F CARNIVAL PAIRED CTF 143658300 38,535,839 -28,932 -0.08 1,746,828 12.76 11.8326
2014-11-14 2014-09-30 13F CARNIVAL PAIRED CTF 143658300 38,564,771 -6,947 -0.02 1,549,146 6.67 10.8815
2014-08-14 2014-06-30 13F CARNIVAL PAIRED CTF 143658300 38,571,718 -40,081 -0.10 1,452,224 -0.66 10.0771
2014-05-14 2014-03-31 13F CARNIVAL PAIRED CTF 143658300 38,611,799 38,506,973 36,734.18 1,461,840 34,623.04 5.3737
2014-02-12 2013-12-31 13F CARNIVAL PAIRED CTF 143658300 104,826 -38,528,947 -99.73 4,210 -99.67 0.0164
2013-11-04 2013-09-30 13F/A-1 CARNIVAL PAIRED CTF 143658300 38,633,773 38,509,231 30,920.68 1,261,004 29,445.55 4.9110
2013-10-31 2013-09-30 13F CARNIVAL PAIRED CTF 143658300 8,633,773 1,261,004
2013-09-06 2013-06-30 13F/A-1 CARNIVAL CORP PANAMA COM COM 143658300 124,542 124,542 4,268 0.0188
2013-08-15 2013-06-30 13F CARNIVAL CORP PANAMA COM COM 143658300 124,531 4,268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.