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CenturyLink Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

CenturyLink Investment 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
-11,869
Closed -$603K – 148
2019
Q4 		$603K Sell
11,869
-1,851
-13% -$82.7K 0.29% 139
2019
Q3 		$600K Sell
13,720
-2,326
-14% -$107K 0.27% 141
2019
Q2 		$747K Hold
16,046
– – 0.29% 140
2019
Q1 		$814K Sell
16,046
-5,072
-24% -$281K 0.33% 134
2018
Q4 		$1.04M Hold
21,118
– – 0.48% 98
2018
Q3 		$1.35M Sell
21,118
-2,529
-11% -$153K 0.48% 72
2018
Q2 		$1.35M Sell
23,647
-2,578
-10% -$164K 0.52% 81
2018
Q1 		$1.72M Hold
26,225
– – 0.62% 54
2017
Q4 		$1.74M Buy
26,225
+6,950
+36% +$460K 0.61% 51
2017
Q3 		$1.25M Hold
19,275
– – 0.4% 116
2017
Q2 		$1.26M Sell
19,275
-1,339
-6% -$83.4K 0.43% 106
2017
Q1 		$1.21M Hold
20,614
– – 0.39% 120
2016
Q4 		$1.07M Sell
20,614
-1,392
-6% -$69.7K 0.37% 124
2016
Q3 		$1.07M Hold
22,006
– – 0.36% 120
2016
Q2 		$973K Buy
22,006
+1,897
+9% +$93K 0.35% 124
2016
Q1 		$1.06M Sell
20,109
-2,643
-12% -$128K 0.38% 110
2015
Q4 		$1.24M Sell
22,752
-681
-3% -$35.2K 0.44% 91
2015
Q3 		$1.17M Sell
23,433
-971
-4% -$49.4K 0.38% 97
2015
Q2 		$1.21M Sell
24,404
-524
-2% -$24.7K 0.4% 104
2015
Q1 		$1.19M Buy
24,928
+12,846
+106% +$578K 0.39% 106
2014
Q4 		$548K Buy
12,082
+4,329
+56% +$177K 0.16% 173
2014
Q3 		$311K Sell
7,753
-22,650
-74% -$858K 0.11% 194
2014
Q2 		$1.15M Buy
30,403
+2,922
+11% +$113K 0.36% 115
2014
Q1 		$1.04M Sell
27,481
-3,245
-11% -$129K 0.34% 118
2013
Q4 		$1.23M Sell
30,726
-2,937
-9% -$104K 0.38% 106
2013
Q3 		$1.1M Sell
33,663
-4,108
-11% -$149K 0.33% 118
2013
Q2 		$1.29M Buy
+37,771
New +$1.28M 0.38% 110

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 $3.38T AUM 44.17% 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

CenturyLink Investment Management's CCL Position: Q1 2020 in Review

CenturyLink Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 11,869 shares — an estimated $603K sold.

CenturyLink Investment Management first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $1.74M in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • CenturyLink Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,869 Carnival Corporation Ltd shares in Q1 2020, an estimated $603K.
  • CenturyLink Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • CenturyLink Investment Management's Carnival Corporation Ltd position peaked at $1.74M in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.