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Cadence Bank NA’s Carnival Corporation Ltd CCL Stock Holding History

Cadence Bank NA’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
-24,540
Closed -$1.25M – 166
2019
Q4 		$1.25M Buy
24,540
+1,695
+7% +$75.7K 0.46% 69
2019
Q3 		$998K Sell
22,845
-139
-0.6% -$6.41K 0.39% 76
2019
Q2 		$1.07M Sell
22,984
-464
-2% -$24.3K 0.42% 70
2019
Q1 		$1.19M Sell
23,448
-621
-3% -$34.4K 0.47% 65
2018
Q4 		$1.19M Sell
24,069
-625
-3% -$35.8K 0.53% 56
2018
Q3 		$1.57M Sell
24,694
-4,676
-16% -$284K 0.6% 49
2018
Q2 		$1.68M Buy
+29,370
New +$1.86M 0.69% 43
2018
Q1 		– Sell
-28,032
Closed -$1.86M – 162
2017
Q4 		$1.86M Buy
28,032
+1,766
+7% +$117K 0.68% 48
2017
Q3 		$1.7M Buy
26,266
+209
+0.8% +$14K 0.64% 49
2017
Q2 		$1.71M Sell
26,057
-108
-0.4% -$6.73K 0.78% 43
2017
Q1 		$1.54M Sell
26,165
-1,841
-7% -$103K 0.71% 47
2016
Q4 		$1.46M Buy
+28,006
New +$1.4M 0.68% 47

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 $3.37T AUM 44.26% 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

Cadence Bank NA's CCL Position: Q1 2020 in Review

Cadence Bank NA sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 24,540 shares — an estimated $1.25M sold.

Cadence Bank NA first reported a position in CCL in Q4 2016 and held it in 12 quarters. The position peaked at $1.86M in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Cadence Bank NA reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Cadence Bank NA sold 24,540 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.25M.
  • Cadence Bank NA first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 12 quarters.
  • Cadence Bank NA's Carnival Corporation Ltd position peaked at $1.86M in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.