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Dupont Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Dupont Capital 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
Q3 		– Sell
-15,713
Closed -$258K – 1285
2020
Q2 		$258K Sell
15,713
-129
-0.8% -$1.93K 0.01% 1027
2020
Q1 		$209K Buy
15,842
+10,342
+188% +$368K 0.01% 1004
2019
Q4 		$280K Sell
5,500
-5,763
-51% -$257K 0.01% 1096
2019
Q3 		$492K Sell
11,263
-26,246
-70% -$1.21M 0.01% 773
2019
Q2 		$1.75M Sell
37,509
-69,877
-65% -$3.66M 0.04% 400
2019
Q1 		$5.45M Buy
107,386
+68,796
+178% +$3.81M 0.12% 149
2018
Q4 		$1.9M Buy
38,590
+2,784
+8% +$159K 0.05% 366
2018
Q3 		$2.28M Sell
35,806
-327
-0.9% -$19.8K 0.05% 346
2018
Q2 		$2.07M Buy
36,133
+342
+1% +$21.7K 0.05% 359
2018
Q1 		$2.35M Buy
35,791
+40
+0.1% +$2.72K 0.06% 314
2017
Q4 		$2.37M Sell
35,751
-1,221
-3% -$80.9K 0.05% 314
2017
Q3 		$2.39M Sell
36,972
-4,260
-10% -$285K 0.05% 318
2017
Q2 		$2.7M Buy
41,232
+8,544
+26% +$532K 0.06% 283
2017
Q1 		$1.93M Sell
32,688
-38,381
-54% -$2.15M 0.04% 361
2016
Q4 		$3.7M Buy
71,069
+31,884
+81% +$1.6M 0.08% 209
2016
Q3 		$1.91M Hold
39,185
– – 0.04% 312
2016
Q2 		$1.73M Buy
+39,185
New +$1.92M 0.04% 325

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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's CCL Position: Q3 2020 in Review

Dupont Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 15,713 shares — an estimated $258K sold.

Dupont Capital Management first reported a position in CCL in Q2 2016 and held it in 17 quarters. The position peaked at $5.45M in Q1 2019. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Dupont Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 15,713 Carnival Corporation Ltd shares in Q3 2020, an estimated $258K.
  • Dupont Capital Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 17 quarters.
  • Dupont Capital Management's Carnival Corporation Ltd position peaked at $5.45M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.