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Heritage Trust’s Carnival Corporation Ltd CCL Stock Holding History

Heritage 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
-15,943
Closed -$810K – 179
2019
Q4 		$810K Sell
15,943
-892
-5% -$39.8K 0.16% 113
2019
Q3 		$735K Sell
16,835
-3,865
-19% -$178K 0.16% 116
2019
Q2 		$964K Sell
20,700
-316
-2% -$16.5K 0.21% 98
2019
Q1 		$1.07M Sell
21,016
-711
-3% -$39.4K 0.25% 92
2018
Q4 		$1.07M Buy
21,727
+371
+2% +$21.2K 0.44% 54
2018
Q3 		$1.36M Buy
21,356
+84
+0.4% +$5.1K 0.49% 53
2018
Q2 		$1.22M Buy
21,272
+186
+0.9% +$11.8K 0.46% 55
2018
Q1 		$1.38M Sell
21,086
-289
-1% -$19.7K 0.52% 52
2017
Q4 		$1.42M Sell
21,375
-788
-4% -$52.2K 0.51% 54
2017
Q3 		$1.43M Sell
22,163
-150
-0.7% -$10K 0.53% 52
2017
Q2 		$1.46M Sell
22,313
-125
-0.6% -$7.79K 0.56% 51
2017
Q1 		$1.32M Buy
+22,438
New +$1.25M 0.5% 54

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

Heritage Trust's CCL Position: Q1 2020 in Review

Heritage Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 15,943 shares — an estimated $810K sold.

Heritage Trust first reported a position in CCL in Q1 2017 and held it in 12 quarters. The position peaked at $1.46M in Q2 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Heritage Trust reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Heritage Trust sold 15,943 Carnival Corporation Ltd shares in Q1 2020, an estimated $810K.
  • Heritage Trust first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 12 quarters.
  • Heritage Trust's Carnival Corporation Ltd position peaked at $1.46M in Q2 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Heritage Trust's 13F filing for Q1 2020, filed 11 May 2020.