Banco de Sabadell’s Carnival Corporation Ltd CCL Stock Holding History

Banco de Sabadell’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	-2,200	Closed	-$37K	–	354
2020 Q2	$37K	Hold	2,200	–	–	﹤0.01%	280
2020 Q1	$28K	Sell	2,200 -2,750	-56%	-$97.9K	﹤0.01%	290
2019 Q4	$252K	Sell	4,950 -2,250	-31%	-$101K	0.03%	248
2019 Q3	$315K	Sell	7,200 -81,810	-92%	-$3.78M	0.04%	236
2019 Q2	$4.14M	Sell	89,010 -25,975	-23%	-$1.36M	0.48%	58
2019 Q1	$5.82M	Buy	114,985 +30,391	+36%	+$1.68M	0.76%	32
2018 Q4	$4.14M	Buy	84,594 +33,643	+66%	+$1.93M	0.51%	54
2018 Q3	$3.25M	Buy	50,951 +16,716	+49%	+$1.01M	0.36%	66
2018 Q2	$1.96M	Buy	34,235 +1,483	+5%	+$94.1K	0.25%	106
2018 Q1	$2.14M	Buy	+32,752	New	+$2.23M	0.26%	96

Other funds holding CCL

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's CCL Position: Q3 2020 in Review

Banco de Sabadell sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 2,200 shares — an estimated $37K sold.

Banco de Sabadell first reported a position in CCL in Q1 2018 and held it in 10 quarters. The position peaked at $5.82M in Q1 2019. 672 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

Banco de Sabadell reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 2,200 Carnival Corporation Ltd shares in Q3 2020, an estimated $37K.
Banco de Sabadell first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 10 quarters.
Banco de Sabadell's Carnival Corporation Ltd position peaked at $5.82M in Q1 2019.
672 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.