BCM
CCL icon

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
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return