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Equitec Specialists’s Carnival Corporation Ltd CCL Stock Holding History

Equitec Specialists’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
Q4 		– Sell
-275,019
Closed -$4.89M – 220
2020
Q3 		$4.17M Buy
+275,019
New +$4.25M 0.47% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Equitec Specialists's CCL Position: Q4 2020 in Review

Equitec Specialists sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 275,019 shares — an estimated $4.89M sold.

Equitec Specialists first reported a position in CCL in Q3 2020 and held it in 1 quarter. The position peaked at $4.17M in Q3 2020. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Equitec Specialists reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Equitec Specialists sold 275,019 Carnival Corporation Ltd shares in Q4 2020, an estimated $4.89M.
  • Equitec Specialists first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 1 quarter.
  • Equitec Specialists's Carnival Corporation Ltd position peaked at $4.17M in Q3 2020.
  • 762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.