GAB
CCL icon

German American Bancorp’s Carnival Corporation Ltd CCL Stock Holding History

German American Bancorp’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
-22,345
Closed -$1.14M – 75
2019
Q4 		$1.14M Sell
22,345
-16,344
-42% -$730K 0.28% 54
2019
Q3 		$1.69M Sell
38,689
-1,135
-3% -$52.4K 0.45% 50
2019
Q2 		$1.85M Buy
39,824
+2,032
+5% +$106K 0.51% 47
2019
Q1 		$1.92M Buy
37,792
+1,103
+3% +$61.1K 0.57% 47
2018
Q4 		$1.81M Buy
36,689
+1,059
+3% +$60.7K 0.6% 45
2018
Q3 		$2.27M Buy
35,630
+234
+0.7% +$14.2K 0.68% 44
2018
Q2 		$2.03M Buy
+35,396
New +$2.24M 0.64% 44

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

German American Bancorp's CCL Position: Q1 2020 in Review

German American Bancorp sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 22,345 shares — an estimated $1.14M sold.

German American Bancorp first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $2.27M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • German American Bancorp reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • German American Bancorp sold 22,345 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.14M.
  • German American Bancorp first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
  • German American Bancorp's Carnival Corporation Ltd position peaked at $2.27M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on German American Bancorp's 13F filing for Q1 2020, filed 14 May 2020.