ETrade Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

ETrade Capital 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 Q3	$668K	Buy	44,023 +16,966	+63%	+$262K	0.01%	482
2020 Q2	$445K	Sell	27,057 -18,834	-41%	-$282K	0.01%	564
2020 Q1	$604K	Buy	45,891 +12,723	+38%	+$453K	0.02%	419
2019 Q4	$1.69M	Sell	33,168 -1,380	-4%	-$61.6K	0.04%	241
2019 Q3	$1.51M	Sell	34,548 -51,452	-60%	-$2.37M	0.04%	252
2019 Q2	$4M	Buy	86,000 +19,008	+28%	+$995K	0.11%	107
2019 Q1	$3.4M	Buy	66,992 +16,829	+34%	+$932K	0.1%	120
2018 Q4	$2.47M	Sell	50,163 -2,827	-5%	-$162K	0.08%	140
2018 Q3	$3.38M	Buy	52,990 +838	+2%	+$50.8K	0.1%	117
2018 Q2	$2.99M	Buy	+52,152	New	+$3.31M	0.09%	128
2017 Q3	–	Sell	-3,139	Closed	-$206K	–	705
2017 Q2	$206K	Buy	+3,139	New	+$196K	0.01%	659
2014 Q2	–	Sell	-369	Closed	-$14K	–	471
2014 Q1	$14K	Sell	369 -3	-0.8%	-$119	﹤0.01%	693
2013 Q4	$15K	Hold	372	–	–	﹤0.01%	672
2013 Q3	$12K	Hold	372	–	–	﹤0.01%	692
2013 Q2	$13K	Buy	+372	New	+$12.6K	﹤0.01%	577

Other funds holding CCL

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's CCL Position: Q3 2020 in Review

ETrade Capital Management increased its Carnival Corporation Ltd (CCL) stake by 63% in Q3 2020, buying an estimated $262K and bringing the position to 44,023 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #482.

ETrade Capital Management first reported a position in CCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $4M in Q2 2019. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

ETrade Capital Management held 44,023 shares of Carnival Corporation Ltd worth $668K as of Q3 2020.
ETrade Capital Management bought 16,966 Carnival Corporation Ltd shares in Q3 2020, an estimated $262K.
Carnival Corporation Ltd made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #482 holding.
ETrade Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 15 quarters since.
ETrade Capital Management's Carnival Corporation Ltd position peaked at $4M in Q2 2019.
673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.