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ARGA Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

ARGA Investment Management’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
Q4 		– Sell
-32,420
Closed -$811K – 71
2021
Q3 		$811K Buy
32,420
+9,589
+42% +$223K 0.06% 58
2021
Q2 		$602K Hold
22,831
– – 0.05% 65
2021
Q1 		$606K Buy
+22,831
New +$539K 0.05% 67
2017
Q2 		– Sell
-12,552
Closed -$739K – 69
2017
Q1 		$739K Sell
12,552
-4,325
-26% -$242K 0.11% 61
2016
Q4 		$878K Buy
+16,877
New +$845K 0.2% 46
2015
Q1 		– Sell
-250,400
Closed -$11.4M – 38
2014
Q4 		$11.4M Sell
250,400
-315,900
-56% -$12.9M 4.41% 5
2014
Q3 		$22.7M Buy
+566,300
New +$21.4M 7.1% 5

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ARGA Investment Management's CCL Position: Q4 2021 in Review

ARGA Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 32,420 shares — an estimated $811K sold.

ARGA Investment Management first reported a position in CCL in Q3 2014 and held it in 7 quarters. The position peaked at $22.7M in Q3 2014. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • ARGA Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • ARGA Investment Management sold 32,420 Carnival Corporation Ltd shares in Q4 2021, an estimated $811K.
  • ARGA Investment Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 7 quarters.
  • ARGA Investment Management's Carnival Corporation Ltd position peaked at $22.7M in Q3 2014.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on ARGA Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.