Capital Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-300	Closed	-$4K	–	350
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	595
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	534
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	527
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	523
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	494
2018 Q4	$15K	Sell	300 -80	-21%	-$4.58K	﹤0.01%	524
2018 Q3	$24K	Sell	380 -330	-46%	-$20K	﹤0.01%	567
2018 Q2	$41K	Sell	710 -108,154	-99%	-$6.86M	﹤0.01%	433
2018 Q1	$7.14M	Sell	108,864 -25,681	-19%	-$1.75M	0.1%	127
2017 Q4	$8.93M	Sell	134,545 -104,701	-44%	-$6.94M	0.12%	126
2017 Q3	$15.4M	Sell	239,246 -7,380	-3%	-$493K	0.2%	111
2017 Q2	$16.2M	Buy	+246,626	New	+$15.4M	0.21%	114

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Bank & Trust's CCL Position: Q2 2020 in Review

Capital Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 300 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in CCL in Q2 2017 and held it in 12 quarters. The position peaked at $16.2M in Q2 2017. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Capital Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 300 Carnival Corporation Ltd shares in Q2 2020, an estimated $4K.
Capital Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Carnival Corporation Ltd position peaked at $16.2M in Q2 2017.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.