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Alaska Permanent Fund’s Carnival Corporation Ltd CCL Stock Holding History

Alaska Permanent Fund’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
2020
Q3 		– Sell
-22,580
Closed -$371K – 220
2020
Q2 		$371K Hold
22,580
– – 0.01% 225
2020
Q1 		$297K Buy
+22,580
New +$803K 0.01% 224

Other funds holding CCL

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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alaska Permanent Fund's CCL Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 22,580 shares — an estimated $371K sold.

Alaska Permanent Fund first reported a position in CCL in Q1 2020 and held it in 2 quarters. The position peaked at $371K in Q2 2020. 672 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 22,580 Carnival Corporation Ltd shares in Q3 2020, an estimated $371K.
  • Alaska Permanent Fund first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Carnival Corporation Ltd position peaked at $371K in Q2 2020.
  • 672 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.