Carillon Tower Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Carillon Tower Advisers’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	$27M	Sell	1,245,093 -54,229	-4%	-$964K	0.16%	187
2020 Q3	$19.7M	Buy	1,299,322 +248,997	+24%	+$3.85M	0.26%	140
2020 Q2	$17.2M	Buy	+1,050,325	New	+$15.7M	0.13%	218
2020 Q1	–	Sell	-391,040	Closed	-$19.9M	–	444
2019 Q4	$19.9M	Sell	391,040 -7,645	-2%	-$342K	0.13%	257
2019 Q3	$17.4M	Hold	398,685	–	–	0.12%	266
2019 Q2	$18.6M	Buy	398,685 +17,880	+5%	+$936K	0.13%	263
2019 Q1	$19.3M	Buy	380,805 +45,996	+14%	+$2.55M	0.14%	245
2018 Q4	$16.5M	Buy	334,809 +24,624	+8%	+$1.41M	0.14%	239
2018 Q3	$19.8M	Sell	310,185 -6,231	-2%	-$378K	0.14%	236
2018 Q2	$18.1M	Sell	316,416 -5,421	-2%	-$344K	0.14%	228
2018 Q1	$20.8M	Sell	321,837 -12,771	-4%	-$869K	0.16%	204
2017 Q4	$22.2M	Buy	+334,608	New	+$22.2M	0.24%	169

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

Carillon Tower Advisers's CCL Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Carnival Corporation Ltd (CCL) stake by 4.2% in Q4 2020, selling an estimated $964K and leaving 1,245,093 shares worth $27M. The position accounts for 0.16% of the portfolio, ranked #187.

Carillon Tower Advisers first reported a position in CCL in Q4 2017 and has held it in 12 quarters since. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

Carillon Tower Advisers held 1,245,093 shares of Carnival Corporation Ltd worth $27M as of Q4 2020.
Carillon Tower Advisers sold 54,229 Carnival Corporation Ltd shares in Q4 2020, an estimated $964K.
Carnival Corporation Ltd made up 0.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #187 holding.
Carillon Tower Advisers first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 12 quarters since.
762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.