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Factorial Partners’s Carnival Corporation Ltd CCL Stock Holding History

Factorial Partners’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
-5,000
Closed -$133K – 96
2021
Q1 		$133K Hold
5,000
– – 0.09% 95
2020
Q4 		$108K Hold
5,000
– – 0.09% 94
2020
Q3 		$75.9K Sell
5,000
-2,000
-29% -$30.9K 0.08% 93
2020
Q2 		$115K Sell
7,000
-24,000
-77% -$360K 0.13% 88
2020
Q1 		$408K Buy
31,000
+12,400
+67% +$441K 0.54% 58
2019
Q4 		$945K Buy
+18,600
New +$831K 0.43% 76

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

Factorial Partners's CCL Position: Q2 2021 in Review

Factorial Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 5,000 shares — an estimated $133K sold.

Factorial Partners first reported a position in CCL in Q4 2019 and held it in 6 quarters. The position peaked at $945K in Q4 2019. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Factorial Partners reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Factorial Partners sold 5,000 Carnival Corporation Ltd shares in Q2 2021, an estimated $133K.
  • Factorial Partners first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 6 quarters.
  • Factorial Partners's Carnival Corporation Ltd position peaked at $945K in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Factorial Partners's 13F filing for Q2 2021, filed 11 Aug 2021.