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Eaton Vance Management’s Carnival Corporation Ltd CCL Stock Holding History

Eaton Vance 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
2022
Q3 		$173K Buy
24,568
+368
+2% +$3.56K ﹤0.01% 1506
2022
Q2 		$209K Sell
24,200
-47,727
-66% -$700K ﹤0.01% 1517
2022
Q1 		$1.46M Buy
71,927
+39,518
+122% +$799K ﹤0.01% 1277
2021
Q4 		$652K Sell
32,409
-35,146
-52% -$752K ﹤0.01% 1271
2021
Q3 		$1.4M Buy
67,555
+28,314
+72% +$659K ﹤0.01% 1007
2021
Q2 		$1.03M Buy
39,241
+11,508
+41% +$322K ﹤0.01% 1166
2021
Q1 		$736K Buy
27,733
+3,020
+12% +$71.2K ﹤0.01% 1195
2020
Q4 		$535K Sell
24,713
-399
-2% -$7.09K ﹤0.01% 1214
2020
Q3 		$381K Sell
25,112
-606
-2% -$9.37K ﹤0.01% 1175
2020
Q2 		$422K Buy
25,718
+819
+3% +$12.3K ﹤0.01% 1128
2020
Q1 		$328K Sell
24,899
-253
-1% -$9K ﹤0.01% 1127
2019
Q4 		$1.28M Buy
25,152
+59
+0.2% +$2.64K ﹤0.01% 918
2019
Q3 		$1.1M Buy
25,093
+482
+2% +$22.2K ﹤0.01% 932
2019
Q2 		$1.15M Buy
24,611
+111
+0.5% +$5.81K ﹤0.01% 916
2019
Q1 		$1.24M Buy
24,500
+11
+0% +$610 ﹤0.01% 867
2018
Q4 		$1.21M Buy
24,489
+575
+2% +$32.9K ﹤0.01% 832
2018
Q3 		$1.52M Buy
23,914
+210
+0.9% +$12.7K ﹤0.01% 821
2018
Q2 		$1.36M Sell
23,704
-386,305
-94% -$24.5M ﹤0.01% 825
2018
Q1 		$26.9M Buy
410,009
+394,326
+2,514% +$26.8M 0.07% 238
2017
Q4 		$1.04M Hold
15,683
– – ﹤0.01% 830
2017
Q3 		$1.01M Hold
15,683
– – ﹤0.01% 816
2017
Q2 		$1.03M Buy
+15,683
New +$977K ﹤0.01% 804
2015
Q1 		– Sell
-45,835
Closed -$2.08M – 930
2014
Q4 		$2.08M Sell
45,835
-100,296
-69% -$4.1M 0.01% 544
2014
Q3 		$5.87M Sell
146,131
-99
-0.1% -$3.75K 0.02% 376
2014
Q2 		$5.51M Sell
146,230
-118
-0.1% -$4.57K 0.02% 375
2014
Q1 		$5.54M Sell
146,348
-4,315
-3% -$171K 0.02% 372
2013
Q4 		$6.05M Sell
150,663
-3,813
-2% -$135K 0.02% 359
2013
Q3 		$5.04M Buy
154,476
+14
+0% +$508 0.02% 370
2013
Q2 		$5.3M Buy
+154,462
New +$5.23M 0.02% 347

Other funds holding CCL

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Eaton Vance Management's CCL Position: Q3 2022 in Review

Eaton Vance Management increased its Carnival Corporation Ltd (CCL) stake by 1.5% in Q3 2022, buying an estimated $3.56K and bringing the position to 24,568 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Eaton Vance Management first reported a position in CCL in Q2 2013 and has held it in 29 quarters since. The position peaked at $26.9M in Q1 2018. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Eaton Vance Management held 24,568 shares of Carnival Corporation Ltd worth $173K as of Q3 2022.
  • Eaton Vance Management bought 368 Carnival Corporation Ltd shares in Q3 2022, an estimated $3.56K.
  • Carnival Corporation Ltd made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1506 holding.
  • Eaton Vance Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 29 quarters since.
  • Eaton Vance Management's Carnival Corporation Ltd position peaked at $26.9M in Q1 2018.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.