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Fiduciary Trust International of Pennsylvania’s Carnival Corporation Ltd CCL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$602K Sell
45,702
-7,295
-14% -$260K 0.03% 260
2019
Q4 		$2.69M Sell
52,997
-43,295
-45% -$1.93M 0.1% 146
2019
Q3 		$4.21M Buy
96,292
+902
+0.9% +$41.6K 0.17% 136
2019
Q2 		$4.44M Buy
95,390
+2,022
+2% +$106K 0.18% 130
2019
Q1 		$4.74M Sell
93,368
-1,450
-2% -$80.3K 0.2% 110
2018
Q4 		$4.67M Sell
94,818
-2,942
-3% -$168K 0.23% 105
2018
Q3 		$6.23M Sell
97,760
-1,120
-1% -$68K 0.26% 95
2018
Q2 		$5.67M Sell
98,880
-66,543
-40% -$4.22M 0.25% 101
2018
Q1 		$10.8M Sell
165,423
-9,970
-6% -$678K 0.5% 60
2017
Q4 		$11.6M Sell
175,393
-1,655
-0.9% -$110K 0.52% 58
2017
Q3 		$11.4M Buy
177,048
+3,800
+2% +$254K 0.55% 54
2017
Q2 		$11.4M Buy
173,248
+71,265
+70% +$4.44M 0.56% 57
2017
Q1 		$6.01M Buy
101,983
+2,370
+2% +$133K 0.45% 69
2016
Q4 		$5.19M Sell
99,613
-4,855
-5% -$243K 0.41% 74
2016
Q3 		$5.1M Sell
104,468
-10,073
-9% -$466K 0.41% 80
2016
Q2 		$5.06M Sell
114,541
-35,432
-24% -$1.74M 0.41% 72
2016
Q1 		$7.91M Sell
149,973
-24,192
-14% -$1.17M 0.67% 48
2015
Q4 		$9.49M Buy
174,165
+77,145
+80% +$3.99M 0.81% 38
2015
Q3 		$4.82M Buy
97,020
+37,308
+62% +$1.9M 0.45% 73
2015
Q2 		$2.95M Buy
+59,712
New +$2.82M 0.17% 138

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CCL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q1 2020, selling an estimated $260K and leaving 45,702 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #260.

Fiduciary Trust International of Pennsylvania first reported a position in CCL in Q2 2015 and has held it in 20 quarters since. The position peaked at $11.6M in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 45,702 shares of Carnival Corporation Ltd worth $602K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 7,295 Carnival Corporation Ltd shares in Q1 2020, an estimated $260K.
  • Carnival Corporation Ltd made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #260 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 20 quarters since.
  • Fiduciary Trust International of Pennsylvania's Carnival Corporation Ltd position peaked at $11.6M in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.