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Busey Bank’s Carnival Corporation Ltd CCL Stock Holding History

Busey Bank’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
Q4 		– Sell
-12,744
Closed -$193K – 313
2020
Q3 		$193K Buy
12,744
+783
+7% +$12.1K 0.01% 311
2020
Q2 		$196K Buy
11,961
+1,183
+11% +$17.7K 0.01% 308
2020
Q1 		$142K Buy
10,778
+161
+2% +$5.73K 0.01% 298
2019
Q4 		$540K Buy
10,617
+250
+2% +$11.2K 0.04% 228
2019
Q3 		$453K Buy
+10,367
New +$478K 0.03% 239

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Busey Bank's CCL Position: Q4 2020 in Review

Busey Bank sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 12,744 shares — an estimated $193K sold.

Busey Bank first reported a position in CCL in Q3 2019 and held it in 5 quarters. The position peaked at $540K in Q4 2019. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Busey Bank reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Busey Bank sold 12,744 Carnival Corporation Ltd shares in Q4 2020, an estimated $193K.
  • Busey Bank first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 5 quarters.
  • Busey Bank's Carnival Corporation Ltd position peaked at $540K in Q4 2019.
  • 760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Busey Bank's 13F filing for Q4 2020, filed 20 Jan 2021.