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Chemical Bank’s Carnival Corporation Ltd CCL Stock Holding History

Chemical 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
2019
Q2 		$1.28M Buy
27,565
+1,700
+7% +$89K 0.15% 150
2019
Q1 		$1.31M Sell
25,865
-700
-3% -$38.8K 0.15% 146
2018
Q4 		$1.31M Sell
26,565
-1,765
-6% -$101K 0.16% 137
2018
Q3 		$1.81M Buy
28,330
+335
+1% +$20.3K 0.19% 120
2018
Q2 		$1.6M Buy
27,995
+1,015
+4% +$64.4K 0.17% 128
2018
Q1 		$1.77M Buy
26,980
+500
+2% +$34K 0.19% 118
2017
Q4 		$1.76M Sell
26,480
-1,386
-5% -$91.8K 0.19% 122
2017
Q3 		$1.8M Buy
27,866
+328
+1% +$21.9K 0.2% 113
2017
Q2 		$1.81M Buy
27,538
+5,095
+23% +$317K 0.2% 122
2017
Q1 		$1.32M Buy
22,443
+2,725
+14% +$152K 0.15% 138
2016
Q4 		$1.03M Buy
19,718
+4,453
+29% +$223K 0.12% 167
2016
Q3 		$746K Buy
15,265
+4,615
+43% +$213K 0.1% 168
2016
Q2 		$471K Hold
10,650
– – 0.07% 215
2016
Q1 		$562K Hold
10,650
– – 0.08% 197
2015
Q4 		$580K Sell
10,650
-3,450
-24% -$179K 0.08% 200
2015
Q3 		$701K Sell
14,100
-2,700
-16% -$137K 0.1% 177
2015
Q2 		$830K Sell
16,800
-15,000
-47% -$708K 0.11% 178
2015
Q1 		$1.52M Hold
31,800
– – 0.2% 127
2014
Q4 		$1.44M Sell
31,800
-475
-1% -$19.4K 0.19% 129
2014
Q3 		$1.3M Buy
32,275
+18,900
+141% +$716K 0.23% 102
2014
Q2 		$504K Buy
+13,375
New +$518K 0.09% 188

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Chemical Bank's CCL Position: Q2 2019 in Review

Chemical Bank increased its Carnival Corporation Ltd (CCL) stake by 6.6% in Q2 2019, buying an estimated $89K and bringing the position to 27,565 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #150.

Chemical Bank first reported a position in CCL in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.81M in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Chemical Bank held 27,565 shares of Carnival Corporation Ltd worth $1.28M as of Q2 2019.
  • Chemical Bank bought 1,700 Carnival Corporation Ltd shares in Q2 2019, an estimated $89K.
  • Carnival Corporation Ltd made up 0.15% of Chemical Bank's portfolio in Q2 2019, its #150 holding.
  • Chemical Bank first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 21 quarters since.
  • Chemical Bank's Carnival Corporation Ltd position peaked at $1.81M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.