Boston Partners
CCL icon

Boston Partners’s Carnival Corporation Ltd CCL Stock Holding History

Boston Partners’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
2022
Q2 		– Sell
-1,583,154
Closed -$32M – 712
2022
Q1 		$32M Buy
1,583,154
+35,495
+2% +$718K 0.04% 279
2021
Q4 		$31.1M Sell
1,547,659
-6,948
-0.4% -$149K 0.04% 292
2021
Q3 		$38.9M Buy
+1,554,607
New +$36.2M 0.05% 269

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners's CCL Position: Q2 2022 in Review

Boston Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 1,583,154 shares — an estimated $32M sold.

Boston Partners first reported a position in CCL in Q3 2021 and held it in 3 quarters. The position peaked at $38.9M in Q3 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Boston Partners reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Boston Partners sold 1,583,154 Carnival Corporation Ltd shares in Q2 2022, an estimated $32M.
  • Boston Partners first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 3 quarters.
  • Boston Partners's Carnival Corporation Ltd position peaked at $38.9M in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.