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First Citizens Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

First Citizens Bank & Trust’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 		– Sell
-6,568
Closed -$334K – 327
2019
Q4 		$334K Sell
6,568
-57,338
-90% -$2.56M 0.03% 241
2019
Q3 		$2.79M Buy
63,906
+13,319
+26% +$615K 0.34% 82
2019
Q2 		$2.35M Sell
50,587
-748
-1% -$39.2K 0.26% 97
2019
Q1 		$2.6M Sell
51,335
-1,081
-2% -$59.9K 0.29% 92
2018
Q4 		$2.58M Sell
52,416
-1,843
-3% -$106K 0.31% 81
2018
Q3 		$3.46M Sell
54,259
-266
-0.5% -$16.1K 0.38% 66
2018
Q2 		$3.13M Sell
54,525
-86
-0.2% -$5.46K 0.38% 74
2018
Q1 		$3.58M Buy
54,611
+2,452
+5% +$167K 0.49% 55
2017
Q4 		$3.46M Buy
52,159
+3,642
+8% +$241K 0.47% 58
2017
Q3 		$3.13M Sell
48,517
-16,334
-25% -$1.09M 0.41% 71
2017
Q2 		$4.25M Sell
64,851
-9,000
-12% -$561K 0.55% 44
2017
Q1 		$4.35M Buy
73,851
+27,933
+61% +$1.56M 0.53% 48
2016
Q4 		$2.39M Sell
45,918
-15,308
-25% -$766K 0.26% 114
2016
Q3 		$2.99M Sell
61,226
-135,222
-69% -$6.25M 0.27% 107
2016
Q2 		$8.68M Sell
196,448
-17,003
-8% -$834K 0.78% 39
2016
Q1 		$11.3M Buy
213,451
+21,466
+11% +$1.04M 0.94% 37
2015
Q4 		$10.5M Buy
+191,985
New +$9.94M 0.76% 44
2013
Q4 		– Sell
-39,719
Closed -$1.3M – 406
2013
Q3 		$1.3M Buy
39,719
+1,382
+4% +$50.2K 0.05% 343
2013
Q2 		$1.31M Buy
+38,337
New +$1.3M 0.05% 317

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 $37.9B AUM 7.98% 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 $860B AUM 41.15% 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 $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return

First Citizens Bank & Trust's CCL Position: Q1 2020 in Review

First Citizens Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 6,568 shares — an estimated $334K sold.

First Citizens Bank & Trust first reported a position in CCL in Q2 2013 and held it in 19 quarters. The position peaked at $11.3M in Q1 2016. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • First Citizens Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,568 Carnival Corporation Ltd shares in Q1 2020, an estimated $334K.
  • First Citizens Bank & Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 19 quarters.
  • First Citizens Bank & Trust's Carnival Corporation Ltd position peaked at $11.3M in Q1 2016.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.