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British Steel Pension Fund’s Carnival Corporation Ltd CCL Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-2,667
Closed -$136K – 49
2019
Q4 		$136K Hold
2,667
– – 0.02% 114
2019
Q3 		$117K Sell
2,667
-1,874
-41% -$86.5K 0.02% 121
2019
Q2 		$211K Sell
4,541
-4,965
-52% -$260K 0.03% 120
2019
Q1 		$482K Sell
9,506
-1,005
-10% -$55.7K 0.08% 105
2018
Q4 		$670K Buy
+10,511
New +$602K 0.11% 88
2018
Q2 		$900K Sell
15,696
-543
-3% -$34.4K 0.14% 92
2018
Q1 		$1.08M Hold
16,239
– – 0.13% 161
2017
Q4 		$1.08M Hold
16,239
– – 0.13% 161
2017
Q3 		$1.05M Sell
16,239
-4,032
-20% -$270K 0.13% 159
2017
Q2 		$1.33M Hold
20,271
– – 0.15% 152
2017
Q1 		$1.19M Sell
20,271
-1,646
-8% -$92K 0.13% 157
2016
Q4 		$1.14M Hold
21,917
– – 0.14% 162
2016
Q3 		$1.07M Sell
21,917
-10,000
-31% -$463K 0.14% 158
2016
Q2 		$1.41M Sell
31,917
-24,179
-43% -$1.19M 0.2% 115
2016
Q1 		$2.96M Sell
56,096
-3,746
-6% -$181K 0.3% 92
2015
Q4 		$3.26M Buy
+59,842
New +$3.1M 0.33% 96
2015
Q2 		$3.14M Hold
63,565
– – 0.3% 107
2015
Q1 		$3.04M Buy
63,565
+15,000
+31% +$675K 0.29% 111
2014
Q4 		$2.2M Hold
48,565
– – 0.21% 143
2014
Q3 		$1.95M Sell
48,565
-33,194
-41% -$1.26M 0.19% 151
2014
Q2 		$3.08M Hold
81,759
– – 0.29% 111
2014
Q1 		$3.1M Buy
81,759
+11,305
+16% +$448K 0.31% 105
2013
Q4 		$2.83M Buy
+70,454
New +$2.49M 0.28% 121

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

British Steel Pension Fund's CCL Position: Q1 2020 in Review

British Steel Pension Fund sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 2,667 shares — an estimated $136K sold.

British Steel Pension Fund first reported a position in CCL in Q4 2013 and held it in 23 quarters. The position peaked at $3.26M in Q4 2015. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • British Steel Pension Fund reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 2,667 Carnival Corporation Ltd shares in Q1 2020, an estimated $136K.
  • British Steel Pension Fund first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 23 quarters.
  • British Steel Pension Fund's Carnival Corporation Ltd position peaked at $3.26M in Q4 2015.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.