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BB&T Securities’s Carnival Corporation Ltd CCL Stock Holding History

BB&T Securities’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
2019
Q3 		$17.7M Buy
404,349
+14,114
+4% +$651K 0.16% 171
2019
Q2 		$18.2M Buy
390,235
+13,340
+4% +$698K 0.17% 164
2019
Q1 		$19.1M Buy
376,895
+138,870
+58% +$7.69M 0.18% 155
2018
Q4 		$11.7M Buy
238,025
+12,676
+6% +$726K 0.13% 216
2018
Q3 		$14.4M Buy
225,349
+57,344
+34% +$3.48M 0.14% 203
2018
Q2 		$9.63M Buy
168,005
+147,626
+724% +$9.36M 0.1% 266
2018
Q1 		$1.34M Buy
20,379
+7,211
+55% +$490K 0.02% 691
2017
Q4 		$874K Buy
13,168
+1,807
+16% +$120K 0.01% 789
2017
Q3 		$733K Buy
11,361
+61
+0.5% +$4.08K 0.01% 853
2017
Q2 		$741K Buy
11,300
+3,300
+41% +$206K 0.01% 847
2017
Q1 		$471K Sell
8,000
-44,277
-85% -$2.48M 0.01% 907
2016
Q4 		$2.58M Sell
52,277
-3,575
-6% -$179K 0.04% 378
2016
Q3 		$2.73M Buy
55,852
+36,002
+181% +$1.67M 0.04% 366
2016
Q2 		$877K Sell
19,850
-122,543
-86% -$6.01M 0.01% 641
2016
Q1 		$7.51M Buy
142,393
+116,936
+459% +$5.66M 0.12% 186
2015
Q4 		$1.39M Sell
25,457
-2,141
-8% -$111K 0.03% 431
2015
Q3 		$1.37M Sell
27,598
-4,682
-15% -$238K 0.03% 429
2015
Q2 		$1.59M Buy
32,280
+9,296
+40% +$439K 0.03% 404
2015
Q1 		$1.1M Sell
22,984
-958
-4% -$43.1K 0.02% 494
2014
Q4 		$1.09M Buy
+23,942
New +$979K 0.02% 482
2014
Q1 		– Sell
-23,576
Closed -$947K – 930
2013
Q4 		$947K Sell
23,576
-90,956
-79% -$3.21M 0.03% 397
2013
Q3 		$3.74M Buy
114,532
+4,201
+4% +$153K 0.12% 132
2013
Q2 		$3.78M Buy
+110,331
New +$3.74M 0.12% 136

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's CCL Position: Q3 2019 in Review

BB&T Securities increased its Carnival Corporation Ltd (CCL) stake by 3.6% in Q3 2019, buying an estimated $651K and bringing the position to 404,349 shares worth $17.7M. The position accounts for 0.16% of the portfolio, ranked #171.

BB&T Securities first reported a position in CCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.1M in Q1 2019. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • BB&T Securities held 404,349 shares of Carnival Corporation Ltd worth $17.7M as of Q3 2019.
  • BB&T Securities bought 14,114 Carnival Corporation Ltd shares in Q3 2019, an estimated $651K.
  • Carnival Corporation Ltd made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #171 holding.
  • BB&T Securities first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 23 quarters since.
  • BB&T Securities's Carnival Corporation Ltd position peaked at $19.1M in Q1 2019.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.