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

Eagle 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
Q1 		– Sell
-2,428,917
Closed -$123M – 623
2019
Q4 		$123M Sell
2,428,917
-8,788
-0.4% -$393K 0.59% 41
2019
Q3 		$107M Buy
2,437,705
+372,271
+18% +$17.2M 0.55% 50
2019
Q2 		$96.1M Buy
2,065,434
+112,060
+6% +$5.87M 0.49% 65
2019
Q1 		$99.1M Buy
1,953,374
+325,604
+20% +$18M 0.53% 49
2018
Q4 		$80.2M Buy
1,627,770
+992,420
+156% +$56.8M 0.51% 60
2018
Q3 		$40.5M Sell
635,350
-1,334,700
-68% -$81M 0.2% 195
2018
Q2 		$113M Sell
1,970,050
-48,570
-2% -$3.08M 0.61% 30
2018
Q1 		$132M Sell
2,018,620
-48,782
-2% -$3.32M 0.72% 19
2017
Q4 		$141M Sell
2,067,402
-60,700
-3% -$4.02M 0.77% 18
2017
Q3 		$137M Buy
2,128,102
+7,457
+0.4% +$499K 0.79% 13
2017
Q2 		$139M Sell
2,120,645
-28,242
-1% -$1.76M 0.84% 9
2017
Q1 		$127M Sell
2,148,887
-64,064
-3% -$3.58M 0.8% 13
2016
Q4 		$115M Buy
2,212,951
+1,486,431
+205% +$74.4M 0.76% 23
2016
Q3 		$35.5M Buy
+726,520
New +$33.6M 0.24% 133

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's CCL Position: Q1 2020 in Review

Eagle Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 2,428,917 shares — an estimated $123M sold.

Eagle Asset Management first reported a position in CCL in Q3 2016 and held it in 14 quarters. The position peaked at $141M in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Eagle Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 2,428,917 Carnival Corporation Ltd shares in Q1 2020, an estimated $123M.
  • Eagle Asset Management first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 14 quarters.
  • Eagle Asset Management's Carnival Corporation Ltd position peaked at $141M in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.