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Empire Life Investments’s Carnival Corporation Ltd CCL Stock Holding History

Empire Life Investments’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
Q2 		– Sell
-66,789
Closed -$1.77M – 106
2021
Q1 		$1.77M Sell
66,789
-4,865
-7% -$115K 0.12% 80
2020
Q4 		$1.55M Buy
71,654
+26,833
+60% +$477K 0.11% 84
2020
Q3 		$680K Hold
44,821
– – 0.05% 87
2020
Q2 		$736K Sell
44,821
-18,762
-30% -$281K 0.06% 77
2020
Q1 		$837K Sell
63,583
-63,263
-50% -$2.25M 0.08% 81
2019
Q4 		$6.45M Buy
126,846
+9,928
+8% +$444K 0.49% 49
2019
Q3 		$5.11M Buy
116,918
+14,015
+14% +$647K 0.43% 55
2019
Q2 		$4.79M Buy
+102,903
New +$5.39M 0.39% 69

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 $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Empire Life Investments's CCL Position: Q2 2021 in Review

Empire Life Investments sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 66,789 shares — an estimated $1.77M sold.

Empire Life Investments first reported a position in CCL in Q2 2019 and held it in 8 quarters. The position peaked at $6.45M in Q4 2019. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Empire Life Investments reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Empire Life Investments sold 66,789 Carnival Corporation Ltd shares in Q2 2021, an estimated $1.77M.
  • Empire Life Investments first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 8 quarters.
  • Empire Life Investments's Carnival Corporation Ltd position peaked at $6.45M in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.