BBVA USA’s Carnival Corporation Ltd CCL Stock Holding History

BBVA USA’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 Q3	–	Sell	-6,705	Closed	-$177K	–	987
2021 Q2	$177K	Buy	+6,705	New	+$188K	0.01%	477

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBVA USA's CCL Position: Q3 2021 in Review

BBVA USA sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 6,705 shares — an estimated $177K sold.

BBVA USA first reported a position in CCL in Q2 2021 and held it in 1 quarter. The position peaked at $177K in Q2 2021. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

BBVA USA reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 6,705 Carnival Corporation Ltd shares in Q3 2021, an estimated $177K.
BBVA USA first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 1 quarter.
BBVA USA's Carnival Corporation Ltd position peaked at $177K in Q2 2021.
764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.