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Cooke & Bieler’s Carnival Corporation Ltd CCL Stock Holding History

Cooke & Bieler’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
-2,820,826
Closed -$37.1M – 95
2020
Q1 		$37.1M Buy
2,820,826
+412,795
+17% +$14.7M 0.6% 67
2019
Q4 		$122M Buy
2,408,031
+134,734
+6% +$6.02M 1.32% 31
2019
Q3 		$99.4M Buy
2,273,297
+485,202
+27% +$22.4M 1.69% 20
2019
Q2 		$83.2M Sell
1,788,095
-18,384
-1% -$962K 1.45% 35
2019
Q1 		$91.6M Buy
1,806,479
+330,752
+22% +$18.3M 1.65% 23
2018
Q4 		$72.8M Sell
1,475,727
-54,449
-4% -$3.12M 1.48% 29
2018
Q3 		$97.6M Buy
1,530,176
+31,970
+2% +$1.94M 1.66% 23
2018
Q2 		$85.9M Buy
1,498,206
+306,368
+26% +$19.4M 1.54% 26
2018
Q1 		$78.2M Sell
1,191,838
-46,836
-4% -$3.19M 1.46% 29
2017
Q4 		$82.2M Sell
1,238,674
-22,160
-2% -$1.47M 1.49% 28
2017
Q3 		$81.4M Sell
1,260,834
-16,266
-1% -$1.09M 1.51% 31
2017
Q2 		$83.7M Sell
1,277,100
-53,945
-4% -$3.36M 1.61% 27
2017
Q1 		$78.4M Sell
1,331,045
-37,901
-3% -$2.12M 1.52% 26
2016
Q4 		$71.3M Sell
1,368,946
-19,385
-1% -$970K 1.42% 34
2016
Q3 		$67.8M Buy
1,388,331
+35,470
+3% +$1.64M 1.43% 33
2016
Q2 		$59.8M Sell
1,352,861
-2,960
-0.2% -$145K 1.33% 36
2016
Q1 		$71.5M Sell
1,355,821
-371,001
-21% -$18M 1.6% 25
2015
Q4 		$94.1M Sell
1,726,822
-54,726
-3% -$2.83M 2.07% 17
2015
Q3 		$88.5M Sell
1,781,548
-670,069
-27% -$34.1M 2.08% 20
2015
Q2 		$121M Sell
2,451,617
-115,736
-5% -$5.46M 2.72% 9
2015
Q1 		$123M Sell
2,567,353
-18,185
-0.7% -$819K 2.66% 8
2014
Q4 		$117M Buy
2,585,538
+290,304
+13% +$11.9M 2.6% 9
2014
Q3 		$92.2M Sell
2,295,234
-15,122
-0.7% -$573K 2.11% 16
2014
Q2 		$87M Buy
2,310,356
+25,145
+1% +$974K 1.98% 20
2014
Q1 		$86.5M Sell
2,285,211
-82,618
-3% -$3.28M 2.02% 17
2013
Q4 		$95.1M Sell
2,367,829
-110,110
-4% -$3.89M 2.17% 14
2013
Q3 		$80.9M Sell
2,477,939
-112,764
-4% -$4.09M 1.93% 19
2013
Q2 		$88.8M Buy
+2,590,703
New +$87.7M 2.12% 14

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cooke & Bieler's CCL Position: Q2 2020 in Review

Cooke & Bieler sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 2,820,826 shares — an estimated $37.1M sold.

Cooke & Bieler first reported a position in CCL in Q2 2013 and held it in 28 quarters. The position peaked at $123M in Q1 2015. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Cooke & Bieler reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Cooke & Bieler sold 2,820,826 Carnival Corporation Ltd shares in Q2 2020, an estimated $37.1M.
  • Cooke & Bieler first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 28 quarters.
  • Cooke & Bieler's Carnival Corporation Ltd position peaked at $123M in Q1 2015.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Cooke & Bieler's 13F filing for Q2 2020, filed 7 Aug 2020.