BP’s Carnival Corporation Ltd CCL Stock Holding History

BP’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	-18,738	Closed	-$494K	–	99
2021 Q2	$494K	Sell	18,738 -5,212	-22%	-$146K	0.02%	412
2021 Q1	$636K	Buy	23,950 +14,207	+146%	+$335K	0.02%	409
2020 Q4	$211K	Buy	+9,743	New	+$173K	0.01%	550
2018 Q4	–	Sell	-48,000	Closed	-$3.06M	–	438
2018 Q3	$3.06M	Hold	48,000	–	–	0.09%	228
2018 Q2	$2.75M	Hold	48,000	–	–	0.09%	248
2018 Q1	$3.15M	Hold	48,000	–	–	0.11%	215
2017 Q4	$3.19M	Hold	48,000	–	–	0.11%	218
2017 Q3	$3.1M	Hold	48,000	–	–	0.11%	227
2017 Q2	$3.15M	Hold	48,000	–	–	0.12%	224
2017 Q1	$2.83M	Hold	48,000	–	–	0.11%	231
2016 Q4	$2.5M	Buy	+48,000	New	+$2.4M	0.09%	263
2016 Q1	–	Sell	-49,000	Closed	-$2.67M	–	313
2015 Q4	$2.67M	Hold	49,000	–	–	0.11%	222
2015 Q3	$2.44M	Buy	+49,000	New	+$2.49M	0.11%	215
2015 Q2	–	Sell	-120,000	Closed	-$5.74M	–	285
2015 Q1	$5.74M	Buy	+120,000	New	+$5.4M	0.18%	157
2013 Q4	–	Sell	-250,000	Closed	-$8.16M	–	194
2013 Q3	$8.16M	Hold	250,000	–	–	0.49%	90
2013 Q2	$8.57M	Buy	+250,000	New	+$8.46M	0.52%	87

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 $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BP's CCL Position: Q3 2021 in Review

BP sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 18,738 shares — an estimated $494K sold.

BP first reported a position in CCL in Q2 2013 and held it in 16 quarters. The position peaked at $8.57M in Q2 2013. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

BP reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
BP sold 18,738 Carnival Corporation Ltd shares in Q3 2021, an estimated $494K.
BP first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 16 quarters.
BP's Carnival Corporation Ltd position peaked at $8.57M in Q2 2013.
766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.