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Citizens Business Bank’s Carnival Corporation Ltd CCL Stock Holding History

Citizens Business 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
2020
Q2 		– Sell
-39,400
Closed -$519K – 238
2020
Q1 		$519K Buy
39,400
+1,100
+3% +$39.1K 0.11% 168
2019
Q4 		$1.95M Buy
38,300
+9,700
+34% +$433K 0.32% 85
2019
Q3 		$1.25M Buy
28,600
+6,580
+30% +$304K 0.21% 129
2019
Q2 		$1.02M Sell
22,020
-28,866
-57% -$1.51M 0.17% 154
2019
Q1 		$2.58M Buy
50,886
+33,161
+187% +$1.84M 0.45% 57
2018
Q4 		$874K Sell
17,725
-33,100
-65% -$1.9M 0.17% 156
2018
Q3 		$3.24M Buy
50,825
+46
+0.1% +$2.79K 0.54% 43
2018
Q2 		$2.91M Buy
50,779
+36,602
+258% +$2.32M 0.5% 48
2018
Q1 		$930K Hold
14,177
– – 0.16% 160
2017
Q4 		$941K Sell
14,177
-1,700
-11% -$113K 0.15% 163
2017
Q3 		$1.02M Buy
15,877
+77
+0.5% +$5.15K 0.17% 155
2017
Q2 		$1.04M Sell
15,800
-1,097
-6% -$68.4K 0.17% 149
2017
Q1 		$995K Sell
16,897
-19,703
-54% -$1.1M 0.17% 150
2016
Q4 		$1.91M Hold
36,600
– – 0.34% 76
2016
Q3 		$1.79M Sell
36,600
-1,700
-4% -$78.6K 0.33% 82
2016
Q2 		$1.69M Buy
38,300
+400
+1% +$19.6K 0.32% 85
2016
Q1 		$2M Sell
37,900
-3,300
-8% -$160K 0.38% 74
2015
Q4 		$2.25M Hold
41,200
– – 0.44% 68
2015
Q3 		$2.05M Sell
41,200
-14,700
-26% -$748K 0.39% 78
2015
Q2 		$2.76M Hold
55,900
– – 0.48% 73
2015
Q1 		$2.67M Sell
55,900
-5,300
-9% -$239K 0.47% 74
2014
Q4 		$2.77M Buy
61,200
+1,900
+3% +$77.7K 0.5% 73
2014
Q3 		$2.38M Buy
59,300
+7,800
+15% +$295K 0.46% 73
2014
Q2 		$1.94M Buy
51,500
+1,400
+3% +$54.2K 0.37% 87
2014
Q1 		$1.9M Hold
50,100
– – 0.37% 87
2013
Q4 		$2.01M Buy
50,100
+3,500
+8% +$124K 0.41% 77
2013
Q3 		$1.52M Buy
46,600
+1,500
+3% +$54.5K 0.33% 84
2013
Q2 		$1.55M Buy
+45,100
New +$1.53M 0.34% 83

Other funds holding CCL

Vanguard Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citizens Business Bank's CCL Position: Q2 2020 in Review

Citizens Business Bank sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 39,400 shares — an estimated $519K sold.

Citizens Business Bank first reported a position in CCL in Q2 2013 and held it in 28 quarters. The position peaked at $3.24M in Q3 2018. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Citizens Business Bank reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Citizens Business Bank sold 39,400 Carnival Corporation Ltd shares in Q2 2020, an estimated $519K.
  • Citizens Business Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 28 quarters.
  • Citizens Business Bank's Carnival Corporation Ltd position peaked at $3.24M in Q3 2018.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Citizens Business Bank's 13F filing for Q2 2020, filed 18 Nov 2022.