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Fort Washington Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Fort Washington Investment Advisors’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
Q1 		– Sell
-137,022
Closed -$2.97M – 493
2020
Q4 		$2.97M Buy
137,022
+900
+0.7% +$16K 0.03% 249
2020
Q3 		$2.07M Buy
136,122
+113
+0.1% +$1.75K 0.02% 265
2020
Q2 		$2.23M Sell
136,009
-34,220
-20% -$513K 0.03% 257
2020
Q1 		$2.24M Sell
170,229
-1,072,460
-86% -$38.2M 0.03% 234
2019
Q4 		$63.2M Sell
1,242,689
-250,587
-17% -$11.2M 0.67% 39
2019
Q3 		$65.3M Sell
1,493,276
-317,637
-18% -$14.7M 0.72% 41
2019
Q2 		$84.3M Sell
1,810,913
-4,196
-0.2% -$220K 0.94% 28
2019
Q1 		$92.1M Buy
1,815,109
+22,968
+1% +$1.27M 1.03% 25
2018
Q4 		$88.4M Sell
1,792,141
-99,138
-5% -$5.68M 1.08% 24
2018
Q3 		$121M Buy
1,891,279
+183,873
+11% +$11.2M 1.19% 19
2018
Q2 		$97.9M Buy
1,707,406
+113,202
+7% +$7.18M 0.99% 28
2018
Q1 		$105M Buy
1,594,204
+19,424
+1% +$1.32M 1.08% 27
2017
Q4 		$105M Buy
1,574,780
+71,437
+5% +$4.73M 1.04% 24
2017
Q3 		$97.1M Sell
1,503,343
-53,472
-3% -$3.57M 1.5% 18
2017
Q2 		$102M Sell
1,556,815
-5,382
-0.3% -$335K 1.61% 16
2017
Q1 		$92.2M Buy
1,562,197
+12,015
+0.8% +$672K 1.48% 21
2016
Q4 		$80.7M Buy
1,550,182
+82,552
+6% +$4.13M 1.35% 28
2016
Q3 		$71.7M Buy
1,467,630
+8,570
+0.6% +$396K 1.28% 25
2016
Q2 		$64.5M Sell
1,459,060
-27,127
-2% -$1.33M 1.2% 28
2016
Q1 		$78.4M Sell
1,486,187
-357,632
-19% -$17.3M 1.52% 20
2015
Q4 		$100M Buy
1,843,819
+43,330
+2% +$2.24M 2.02% 14
2015
Q3 		$89.5M Sell
1,800,489
-251,957
-12% -$12.8M 1.86% 16
2015
Q2 		$101M Buy
2,052,446
+184,467
+10% +$8.7M 1.9% 15
2015
Q1 		$89.4M Sell
1,867,979
-341
-0% -$15.4K 1.78% 16
2014
Q4 		$84.7M Buy
1,868,320
+95,209
+5% +$3.89M 1.71% 16
2014
Q3 		$71.2M Sell
1,773,111
-375,822
-17% -$14.2M 1.48% 19
2014
Q2 		$80.9M Buy
2,148,933
+149,910
+7% +$5.81M 1.57% 15
2014
Q1 		$75.7M Buy
1,999,023
+1,158
+0.1% +$45.9K 1.63% 16
2013
Q4 		$80.3M Buy
1,997,865
+156,728
+9% +$5.53M 1.81% 12
2013
Q3 		$60.1M Buy
1,841,137
+27,505
+2% +$999K 1.44% 17
2013
Q2 		$62.2M Buy
+1,813,632
New +$61.4M 1.43% 17

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fort Washington Investment Advisors's CCL Position: Q1 2021 in Review

Fort Washington Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 137,022 shares — an estimated $2.97M sold.

Fort Washington Investment Advisors first reported a position in CCL in Q2 2013 and held it in 31 quarters. The position peaked at $121M in Q3 2018. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Fort Washington Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 137,022 Carnival Corporation Ltd shares in Q1 2021, an estimated $2.97M.
  • Fort Washington Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 31 quarters.
  • Fort Washington Investment Advisors's Carnival Corporation Ltd position peaked at $121M in Q3 2018.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2021, filed 5 May 2021.