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Enterprise Financial Services Corp (EFSC)’s Carnival Corporation Ltd CCL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-434
Closed -$12K – 531
2021
Q2 		$12K Buy
434
+111
+34% +$3.11K ﹤0.01% 699
2021
Q1 		$9K Sell
323
-209
-39% -$4.93K ﹤0.01% 785
2020
Q4 		$11K Buy
532
+126
+31% +$2.24K ﹤0.01% 691
2020
Q3 		$7K Hold
406
– – ﹤0.01% 757
2020
Q2 		$7K Buy
406
+141
+53% +$2.11K ﹤0.01% 773
2020
Q1 		$3K Buy
265
+135
+104% +$4.8K ﹤0.01% 883
2019
Q4 		$7K Sell
130
-5
-4% -$223 ﹤0.01% 787
2019
Q3 		$6K Sell
135
-43
-24% -$1.98K ﹤0.01% 807
2019
Q2 		$8K Sell
178
-20
-10% -$1.05K ﹤0.01% 781
2019
Q1 		$10K Buy
198
+100
+102% +$5.54K ﹤0.01% 740
2018
Q4 		$5K Sell
98
-80
-45% -$4.58K ﹤0.01% 646
2018
Q3 		$11K Buy
178
+81
+84% +$4.92K 0.01% 561
2018
Q2 		$6K Buy
97
+31
+47% +$1.97K ﹤0.01% 677
2018
Q1 		$4K Hold
66
– – ﹤0.01% 742
2017
Q4 		$4K Sell
66
-75
-53% -$4.97K ﹤0.01% 720
2017
Q3 		$9K Hold
141
– – ﹤0.01% 588
2017
Q2 		$9K Buy
141
+88
+166% +$5.48K ﹤0.01% 595
2017
Q1 		$3K Hold
53
– – ﹤0.01% 846
2016
Q4 		$3K Buy
+53
New +$2.65K ﹤0.01% 828
2015
Q2 		– Sell
-39
Closed -$2K – 1095
2015
Q1 		$2K Hold
39
– – ﹤0.01% 983
2014
Q4 		$2K Hold
39
– – ﹤0.01% 1005
2014
Q3 		$2K Hold
39
– – ﹤0.01% 998
2014
Q2 		$1K Hold
39
– – ﹤0.01% 1130
2014
Q1 		$1K Hold
39
– – ﹤0.01% 1158
2013
Q4 		$2K Sell
39
-27
-41% -$953 ﹤0.01% 983
2013
Q3 		$2K Hold
66
– – ﹤0.01% 977
2013
Q2 		$2K Buy
+66
New +$2.23K ﹤0.01% 820

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CCL Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 434 shares — an estimated $12K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $12K in Q2 2021. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 434 Carnival Corporation Ltd shares in Q3 2021, an estimated $12K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Carnival Corporation Ltd position peaked at $12K in Q2 2021.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.