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Ameritas Investment Company’s Carnival Corporation Ltd CCL Stock Holding History

Ameritas Investment Company’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
2021
Q3 		$338K Buy
13,522
+1,155
+9% +$26.9K 0.02% 523
2021
Q2 		$372K Buy
12,367
+10,924
+757% +$306K 0.02% 504
2021
Q1 		$38.3K Sell
1,443
-9,977
-87% -$235K ﹤0.01% 1044
2020
Q4 		$247K Sell
11,420
-316
-3% -$5.62K 0.05% 350
2020
Q3 		$193K Hold
11,736
– – 0.06% 309
2020
Q2 		$193K Buy
11,736
+9,488
+422% +$142K 0.06% 316
2020
Q1 		$27K Buy
+2,248
New +$80K ﹤0.01% 898
2019
Q4 		– Sell
-439
Closed -$19K – 938
2019
Q3 		$19K Buy
+439
New +$20.3K ﹤0.01% 932
2019
Q2 		– Sell
-761
Closed -$39K – 320
2019
Q1 		$39K Buy
+761
New +$42.2K 0.01% 467

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameritas Investment Company's CCL Position: Q3 2021 in Review

Ameritas Investment Company increased its Carnival Corporation Ltd (CCL) stake by 9.3% in Q3 2021, buying an estimated $26.9K and bringing the position to 13,522 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #523.

Ameritas Investment Company first reported a position in CCL in Q1 2019 and has held it in 9 quarters since. The position peaked at $372K in Q2 2021. 765 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Ameritas Investment Company held 13,522 shares of Carnival Corporation Ltd worth $338K as of Q3 2021.
  • Ameritas Investment Company bought 1,155 Carnival Corporation Ltd shares in Q3 2021, an estimated $26.9K.
  • Carnival Corporation Ltd made up 0.02% of Ameritas Investment Company's portfolio in Q3 2021, its #523 holding.
  • Ameritas Investment Company first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 9 quarters since.
  • Ameritas Investment Company's Carnival Corporation Ltd position peaked at $372K in Q2 2021.
  • 765 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.