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Amundi Asset Management US’s Carnival Corporation Ltd CCL Stock Holding History

Amundi Asset Management US’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
Q1 		$24.9M Buy
937,384
+187,883
+25% +$4.43M 0.02% 614
2020
Q4 		$16.2M Buy
749,501
+537,825
+254% +$9.56M 0.01% 691
2020
Q3 		$3.21M Sell
211,676
-184,611
-47% -$2.85M ﹤0.01% 1003
2020
Q2 		$6.51M Buy
396,287
+184,005
+87% +$2.76M 0.01% 807
2020
Q1 		$2.8M Sell
212,282
-174,691
-45% -$6.22M ﹤0.01% 874
2019
Q4 		$19.7M Buy
386,973
+38,251
+11% +$1.71M 0.02% 567
2019
Q3 		$15.2M Sell
348,722
-51,499
-13% -$2.38M 0.02% 592
2019
Q2 		$18.6M Sell
400,221
-61,925
-13% -$3.24M 0.02% 602
2019
Q1 		$23.4M Buy
462,146
+44,144
+11% +$2.45M 0.03% 481
2018
Q4 		$20.6K Buy
418,002
+46,967
+13% +$2.69M 0.02% 472
2018
Q3 		$23.7M Buy
371,035
+124,098
+50% +$7.53M 0.03% 495
2018
Q2 		$14.2M Buy
246,937
+54,780
+29% +$3.47M 0.02% 627
2018
Q1 		$12.6M Sell
192,157
-167,509
-47% -$11.4M 0.02% 618
2017
Q4 		$23.9M Buy
+359,666
New +$23.8M 0.04% 422

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Amundi Asset Management US's CCL Position: Q1 2021 in Review

Amundi Asset Management US increased its Carnival Corporation Ltd (CCL) stake by 25% in Q1 2021, buying an estimated $4.43M and bringing the position to 937,384 shares worth $24.9M. The position accounts for 0.02% of the portfolio, ranked #614.

Amundi Asset Management US first reported a position in CCL in Q4 2017 and has held it in 14 quarters since. 807 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Amundi Asset Management US held 937,384 shares of Carnival Corporation Ltd worth $24.9M as of Q1 2021.
  • Amundi Asset Management US bought 187,883 Carnival Corporation Ltd shares in Q1 2021, an estimated $4.43M.
  • Carnival Corporation Ltd made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #614 holding.
  • Amundi Asset Management US first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 14 quarters since.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.