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Aperio Group’s Carnival Corporation Ltd CCL Stock Holding History

Aperio Group’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
Q4 		$8.04M Sell
371,308
-12,454
-3% -$221K 0.02% 639
2020
Q3 		$5.83M Sell
383,762
-24,419
-6% -$377K 0.02% 680
2020
Q2 		$6.7M Buy
408,181
+53,988
+15% +$809K 0.02% 611
2020
Q1 		$4.66M Buy
354,193
+222,620
+169% +$7.92M 0.02% 673
2019
Q4 		$6.69M Sell
131,573
-27,092
-17% -$1.21M 0.02% 627
2019
Q3 		$6.93M Sell
158,665
-44,674
-22% -$2.06M 0.03% 596
2019
Q2 		$9.46M Sell
203,339
-13,122
-6% -$687K 0.04% 491
2019
Q1 		$11M Sell
216,461
-28,109
-11% -$1.56M 0.05% 428
2018
Q4 		$12.1M Sell
244,570
-9,215
-4% -$528K 0.06% 350
2018
Q3 		$16.2M Buy
253,785
+4,528
+2% +$275K 0.07% 305
2018
Q2 		$14.3M Buy
249,257
+48,955
+24% +$3.1M 0.07% 329
2018
Q1 		$13.1M Buy
200,302
+12,338
+7% +$839K 0.07% 345
2017
Q4 		$12.5M Buy
187,964
+8,019
+4% +$531K 0.06% 357
2017
Q3 		$11.6M Buy
179,945
+14,612
+9% +$977K 0.07% 352
2017
Q2 		$10.8M Buy
165,333
+23,045
+16% +$1.44M 0.07% 357
2017
Q1 		$8.38M Buy
142,288
+7,941
+6% +$444K 0.06% 385
2016
Q4 		$6.99M Buy
134,347
+17,552
+15% +$879K 0.05% 403
2016
Q3 		$5.7M Sell
116,795
-27
-0% -$1.25K 0.04% 492
2016
Q2 		$5.16M Buy
116,822
+2,969
+3% +$146K 0.04% 496
2016
Q1 		$6.01M Sell
113,853
-8,214
-7% -$397K 0.05% 412
2015
Q4 		$6.65M Buy
122,067
+2,334
+2% +$121K 0.06% 367
2015
Q3 		$5.95M Buy
119,733
+42,410
+55% +$2.16M 0.06% 379
2015
Q2 		$3.82M Buy
77,323
+10,533
+16% +$497K 0.04% 500
2015
Q1 		$3.19M Buy
66,790
+4,289
+7% +$193K 0.04% 524
2014
Q4 		$2.83M Buy
62,501
+3,018
+5% +$123K 0.03% 534
2014
Q3 		$2.39M Buy
59,483
+2,649
+5% +$100K 0.03% 565
2014
Q2 		$2.14M Sell
56,834
-3,013
-5% -$117K 0.03% 575
2014
Q1 		$2.27M Buy
+59,847
New +$2.37M 0.03% 665
2013
Q4 		– Sell
-53,695
Closed -$1.9M – 648
2013
Q3 		$1.75M Buy
53,695
+12,072
+29% +$438K 0.03% 635
2013
Q2 		$1.43M Buy
+41,623
New +$1.41M 0.03% 620

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Aperio Group's CCL Position: Q4 2020 in Review

Aperio Group reduced its Carnival Corporation Ltd (CCL) stake by 3.2% in Q4 2020, selling an estimated $221K and leaving 371,308 shares worth $8.04M. The position accounts for 0.02% of the portfolio, ranked #639.

Aperio Group first reported a position in CCL in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.2M in Q3 2018. 761 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Aperio Group held 371,308 shares of Carnival Corporation Ltd worth $8.04M as of Q4 2020.
  • Aperio Group sold 12,454 Carnival Corporation Ltd shares in Q4 2020, an estimated $221K.
  • Carnival Corporation Ltd made up 0.02% of Aperio Group's portfolio in Q4 2020, its #639 holding.
  • Aperio Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Carnival Corporation Ltd position peaked at $16.2M in Q3 2018.
  • 761 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.