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ClearArc Capital’s Carnival Corporation Ltd CCL Stock Holding History

ClearArc Capital’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
Q4 		$226K Sell
4,444
-1,604
-27% -$71.7K 0.09% 270
2019
Q3 		$264K Sell
6,048
-84
-1% -$3.88K 0.08% 292
2019
Q2 		$285K Sell
6,132
-578
-9% -$30.3K 0.08% 279
2019
Q1 		$340K Sell
6,710
-161
-2% -$8.92K 0.09% 251
2018
Q4 		$339K Sell
6,871
-3,556
-34% -$204K 0.1% 230
2018
Q3 		$665K Buy
10,427
+41
+0.4% +$2.49K 0.09% 221
2018
Q2 		$595K Buy
10,386
+39
+0.4% +$2.47K 0.08% 229
2018
Q1 		$679K Sell
10,347
-27
-0.3% -$1.84K 0.1% 209
2017
Q4 		$689K Sell
10,374
-120
-1% -$7.95K 0.09% 211
2017
Q3 		$678K Buy
10,494
+221
+2% +$14.8K 0.1% 202
2017
Q2 		$674K Buy
10,273
+36
+0.4% +$2.24K 0.11% 197
2017
Q1 		$603K Buy
10,237
+63
+0.6% +$3.52K 0.1% 218
2016
Q4 		$530K Sell
10,174
-421
-4% -$21.1K 0.1% 230
2016
Q3 		$517K Sell
10,595
-33
-0.3% -$1.53K 0.1% 232
2016
Q2 		$470K Sell
10,628
-345
-3% -$16.9K 0.09% 244
2016
Q1 		$579K Sell
10,973
-274
-2% -$13.3K 0.12% 197
2015
Q4 		$613K Buy
11,247
+9
+0.1% +$466 0.13% 198
2015
Q3 		$559K Buy
11,238
+73
+0.7% +$3.72K 0.12% 222
2015
Q2 		$551K Buy
11,165
+1,383
+14% +$65.3K 0.1% 236
2015
Q1 		$468K Buy
9,782
+164
+2% +$7.38K 0.1% 251
2014
Q4 		$436K Buy
9,618
+316
+3% +$12.9K 0.09% 258
2014
Q3 		$374K Buy
9,302
+483
+5% +$18.3K 0.08% 260
2014
Q2 		$332K Buy
8,819
+155
+2% +$6K 0.08% 280
2014
Q1 		$328K Buy
8,664
+514
+6% +$20.4K 0.08% 282
2013
Q4 		$327K Sell
8,150
-263
-3% -$9.29K 0.08% 257
2013
Q3 		$275K Sell
8,413
-128
-1% -$4.65K 0.08% 292
2013
Q2 		$293K Buy
+8,541
New +$289K 0.08% 280

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's CCL Position: Q4 2019 in Review

ClearArc Capital reduced its Carnival Corporation Ltd (CCL) stake by 27% in Q4 2019, selling an estimated $71.7K and leaving 4,444 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #270.

ClearArc Capital first reported a position in CCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $689K in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • ClearArc Capital held 4,444 shares of Carnival Corporation Ltd worth $226K as of Q4 2019.
  • ClearArc Capital sold 1,604 Carnival Corporation Ltd shares in Q4 2019, an estimated $71.7K.
  • Carnival Corporation Ltd made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #270 holding.
  • ClearArc Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Carnival Corporation Ltd position peaked at $689K in Q4 2017.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.