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

Hills 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
-17,746
Closed -$902K – 152
2019
Q4 		$902K Sell
17,746
-757
-4% -$33.8K 0.21% 78
2019
Q3 		$809K Sell
18,503
-483
-3% -$22.3K 0.2% 82
2019
Q2 		$884K Buy
18,986
+1,524
+9% +$79.8K 0.23% 84
2019
Q1 		$885K Buy
17,462
+757
+5% +$41.9K 0.24% 81
2018
Q4 		$824K Buy
16,705
+735
+5% +$42.1K 0.26% 78
2018
Q3 		$1.02M Buy
15,970
+520
+3% +$31.6K 0.27% 74
2018
Q2 		$885K Buy
15,450
+9,765
+172% +$619K 0.26% 72
2018
Q1 		$373K Buy
5,685
+965
+20% +$65.6K 0.11% 104
2017
Q4 		$313K Buy
+4,720
New +$313K 0.09% 111

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 $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

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

Hills Bank & Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 17,746 shares — an estimated $902K sold.

Hills Bank & Trust first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $1.02M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Hills Bank & Trust reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Hills Bank & Trust sold 17,746 Carnival Corporation Ltd shares in Q1 2020, an estimated $902K.
  • Hills Bank & Trust first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
  • Hills Bank & Trust's Carnival Corporation Ltd position peaked at $1.02M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

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