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Coltrane Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Coltrane Asset 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
Q4 		– Sell
-1,235,000
Closed -$18.7M – 5
2020
Q3 		$18.7M Buy
1,235,000
+560,000
+83% +$8.66M 2.59% 2
2020
Q2 		$11.1M Buy
+675,000
New +$10.1M 7.84% 4

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 $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coltrane Asset Management's CCL Position: Q4 2020 in Review

Coltrane Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 1,235,000 shares — an estimated $18.7M sold.

Coltrane Asset Management first reported a position in CCL in Q2 2020 and held it in 2 quarters. The position peaked at $18.7M in Q3 2020. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Coltrane Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Coltrane Asset Management sold 1,235,000 Carnival Corporation Ltd shares in Q4 2020, an estimated $18.7M.
  • Coltrane Asset Management first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 2 quarters.
  • Coltrane Asset Management's Carnival Corporation Ltd position peaked at $18.7M in Q3 2020.
  • 760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Coltrane Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.