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Hancock Whitney’s Carnival Corporation Ltd CCL Stock Holding History

Hancock Whitney’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
2019
Q2 		– Sell
-5,229
Closed -$265K – 846
2019
Q1 		$265K Buy
5,229
+296
+6% +$16.4K 0.01% 735
2018
Q4 		$243K Buy
+4,933
New +$283K 0.01% 734
2018
Q2 		– Sell
-31,999
Closed -$2.1M – 547
2018
Q1 		$2.1M Sell
31,999
-191,136
-86% -$13M 0.09% 187
2017
Q4 		$14.8M Sell
223,135
-6,945
-3% -$460K 0.61% 45
2017
Q3 		$14.9M Sell
230,080
-15,566
-6% -$1.04M 0.63% 33
2017
Q2 		$16.1M Sell
245,646
-5,660
-2% -$353K 0.68% 11
2017
Q1 		$14.8M Sell
251,306
-31,829
-11% -$1.78M 0.62% 24
2016
Q4 		$14.7M Buy
283,135
+219,669
+346% +$11M 0.55% 53
2016
Q3 		$3.1M Buy
63,466
+16,047
+34% +$742K 0.12% 218
2016
Q2 		$2.13M Sell
47,419
-701
-1% -$34.4K 0.09% 241
2016
Q1 		$2.54K Buy
+48,120
New +$2.33M 0.11% 236
2014
Q4 		– Sell
-190,344
Closed -$7.65M – 507
2014
Q3 		$7.65M Buy
+190,344
New +$7.21M 0.29% 163

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hancock Whitney's CCL Position: Q2 2019 in Review

Hancock Whitney sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 5,229 shares — an estimated $265K sold.

Hancock Whitney first reported a position in CCL in Q3 2014 and held it in 12 quarters. The position peaked at $16.1M in Q2 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Hancock Whitney reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Hancock Whitney sold 5,229 Carnival Corporation Ltd shares in Q2 2019, an estimated $265K.
  • Hancock Whitney first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 12 quarters.
  • Hancock Whitney's Carnival Corporation Ltd position peaked at $16.1M in Q2 2017.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Hancock Whitney's 13F filing for Q2 2019, filed 29 Aug 2019.