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Barings’s Carnival Corporation Ltd CCL Stock Holding History

Barings’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 		– Sell
-12,654
Closed -$274K – 432
2020
Q4 		$274K Buy
+12,654
New +$225K 0.01% 365
2020
Q1 		– Sell
-25,451
Closed -$1.29M – 564
2019
Q4 		$1.29M Sell
25,451
-21,221
-45% -$948K 0.03% 312
2019
Q3 		$2.04M Sell
46,672
-36,736
-44% -$1.7M 0.05% 245
2019
Q2 		$3.88M Sell
83,408
-419
-0.5% -$21.9K 0.08% 189
2019
Q1 		$4.25M Buy
83,827
+985
+1% +$54.6K 0.1% 172
2018
Q4 		$4.08M Buy
82,842
+20,506
+33% +$1.17M 0.07% 160
2018
Q3 		$3.98M Buy
62,336
+25,967
+71% +$1.58M 0.06% 212
2018
Q2 		$2.08M Buy
36,369
+9,509
+35% +$603K 0.03% 350
2018
Q1 		$1.76M Sell
26,860
-885
-3% -$60.2K 0.03% 390
2017
Q4 		$1.84M Buy
+27,745
New +$1.84M 0.02% 403
2017
Q3 		– Sell
-18,200
Closed -$1.19M – 864
2017
Q2 		$1.19M Buy
+18,200
New +$1.13M 0.03% 431
2016
Q3 		– Sell
-9,537
Closed -$422K – 808
2016
Q2 		$422K Sell
9,537
-35,700
-79% -$1.75M 0.01% 688
2016
Q1 		$2.39M Sell
45,237
-3,100
-6% -$150K 0.06% 245
2015
Q4 		$2.63M Buy
48,337
+22,700
+89% +$1.17M 0.07% 227
2015
Q3 		$1.27M Sell
25,637
-2,600
-9% -$132K 0.03% 401
2015
Q2 		$1.4M Sell
28,237
-500
-2% -$23.6K 0.04% 415
2015
Q1 		$1.38M Hold
28,737
– – 0.03% 420
2014
Q4 		$1.3M Hold
28,737
– – 0.03% 398
2014
Q3 		$1.15M Hold
28,737
– – 0.03% 430
2014
Q2 		$1.08M Buy
28,737
+21,200
+281% +$821K 0.03% 473
2014
Q1 		$285K Hold
7,537
– – 0.01% 804
2013
Q4 		$303K Sell
7,537
-18,000
-70% -$636K 0.01% 745
2013
Q3 		$834K Buy
+25,537
New +$927K 0.04% 475

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barings's CCL Position: Q1 2021 in Review

Barings sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 12,654 shares — an estimated $274K sold.

Barings first reported a position in CCL in Q3 2013 and held it in 23 quarters. The position peaked at $4.25M in Q1 2019. 808 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Barings reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Barings sold 12,654 Carnival Corporation Ltd shares in Q1 2021, an estimated $274K.
  • Barings first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 23 quarters.
  • Barings's Carnival Corporation Ltd position peaked at $4.25M in Q1 2019.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.