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Duncker Streett & Co’s Carnival Corporation Ltd CCL Stock Holding History

Duncker Streett & Co’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
2021
Q1 		– Sell
-25
Closed -$1K – 505
2020
Q4 		$1K Buy
+25
New +$445 ﹤0.01% 499
2020
Q1 		– Sell
-2,380
Closed -$121K – 528
2019
Q4 		$121K Buy
+2,380
New +$106K 0.03% 280
2019
Q3 		– Sell
-6,105
Closed -$284K – 294
2019
Q2 		$284K Sell
6,105
-13,650
-69% -$715K 0.06% 232
2019
Q1 		$1M Hold
19,755
– – 0.23% 117
2018
Q4 		$974K Sell
19,755
-1,300
-6% -$74.5K 0.26% 109
2018
Q3 		$1.34M Sell
21,055
-400
-2% -$24.3K 0.31% 98
2018
Q2 		$1.23M Buy
21,455
+750
+4% +$47.6K 0.31% 103
2018
Q1 		$1.36M Sell
20,705
-700
-3% -$47.6K 0.34% 92
2017
Q4 		$1.42M Buy
21,405
+9,900
+86% +$656K 0.37% 86
2017
Q3 		$743K Buy
11,505
+10,505
+1,051% +$702K 0.22% 123
2017
Q2 		$66K Hold
1,000
– – 0.02% 358
2017
Q1 		$59K Hold
1,000
– – 0.02% 381
2016
Q4 		$52K Hold
1,000
– – 0.02% 384
2016
Q3 		$49K Hold
1,000
– – 0.02% 366
2016
Q2 		$44K Hold
1,000
– – 0.02% 370
2016
Q1 		$53K Hold
1,000
– – 0.02% 350
2015
Q4 		$54K Hold
1,000
– – 0.02% 350
2015
Q3 		$50K Hold
1,000
– – 0.02% 358
2015
Q2 		$49K Hold
1,000
– – 0.02% 377
2015
Q1 		$48K Hold
1,000
– – 0.02% 389
2014
Q4 		$45K Hold
1,000
– – 0.01% 387
2014
Q3 		$40K Hold
1,000
– – 0.01% 401
2014
Q2 		$38K Hold
1,000
– – 0.01% 413
2014
Q1 		$38K Hold
1,000
– – 0.01% 400
2013
Q4 		$40K Hold
1,000
– – 0.01% 384
2013
Q3 		$33K Hold
1,000
– – 0.01% 381
2013
Q2 		$34K Buy
+1,000
New +$33.9K 0.01% 380

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 $83.7B AUM 27.22% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Duncker Streett & Co's CCL Position: Q1 2021 in Review

Duncker Streett & Co sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 25 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $1.42M in Q4 2017. 807 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Duncker Streett & Co reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 25 Carnival Corporation Ltd shares in Q1 2021, an estimated $1K.
  • Duncker Streett & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Duncker Streett & Co's Carnival Corporation Ltd position peaked at $1.42M in Q4 2017.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.