BTC Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

BTC Capital Management’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	-11,421	Closed	-$581K	–	166
2019 Q4	$581K	Hold	11,421	–	–	0.08%	134
2019 Q3	$499K	Sell	11,421 -2,123	-16%	-$98K	0.08%	134
2019 Q2	$631K	Sell	13,544 -41,077	-75%	-$2.15M	0.1%	127
2019 Q1	$2.77M	Sell	54,621 -1,383	-2%	-$76.6K	0.44%	83
2018 Q4	$2.76M	Sell	56,004 -10,291	-16%	-$589K	0.49%	73
2018 Q3	$4.23M	Sell	66,295 -3,975	-6%	-$241K	0.72%	46
2018 Q2	$4.03M	Buy	70,270 +10,847	+18%	+$688K	0.95%	47
2018 Q1	$3.9M	Buy	59,423 +14,823	+33%	+$1.01M	0.64%	54
2017 Q4	$2.96M	Buy	44,600 +20,241	+83%	+$1.34M	0.51%	69
2017 Q3	$1.58M	Buy	+24,359	New	+$1.63M	0.28%	94

Other funds holding CCL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BTC Capital Management's CCL Position: Q1 2020 in Review

BTC Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 11,421 shares — an estimated $581K sold.

BTC Capital Management first reported a position in CCL in Q3 2017 and held it in 10 quarters. The position peaked at $4.23M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

BTC Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
BTC Capital Management sold 11,421 Carnival Corporation Ltd shares in Q1 2020, an estimated $581K.
BTC Capital Management first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 10 quarters.
BTC Capital Management's Carnival Corporation Ltd position peaked at $4.23M in Q3 2018.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on BTC Capital Management's 13F filing for Q1 2020, filed 6 May 2020.