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Hutchinson Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Hutchinson Capital Management’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
Q3 		– Sell
-7,608
Closed -$201K – 70
2021
Q2 		$201K Hold
7,608
– – 0.05% 69
2021
Q1 		$202K Buy
+7,608
New +$179K 0.05% 67
2020
Q1 		– Sell
-305,243
Closed -$15.5M – 66
2019
Q4 		$15.5M Buy
305,243
+13,107
+4% +$586K 4.06% 6
2019
Q3 		$12.8M Buy
292,136
+3,178
+1% +$147K 3.46% 10
2019
Q2 		$13.5M Buy
288,958
+43,875
+18% +$2.3M 3.78% 9
2019
Q1 		$12.4M Buy
245,083
+4,099
+2% +$227K 3.74% 9
2018
Q4 		$11.9M Buy
240,984
+425
+0.2% +$24.3K 3.97% 11
2018
Q3 		$15.3M Buy
240,559
+4,361
+2% +$265K 4.27% 10
2018
Q2 		$13.5M Sell
236,198
-39,735
-14% -$2.52M 4.21% 12
2018
Q1 		$18.1M Sell
275,933
-61,664
-18% -$4.19M 5.25% 8
2017
Q4 		$22.4M Sell
337,597
-11,328
-3% -$751K 5.81% 5
2017
Q3 		$22.5M Sell
348,925
-13,494
-4% -$902K 6.08% 3
2017
Q2 		$23.8M Sell
362,419
-9,152
-2% -$570K 6.73% 1
2017
Q1 		$21.9M Sell
371,571
-1,689
-0.5% -$94.4K 6.05% 3
2016
Q4 		$19.4M Sell
373,260
-5,554
-1% -$278K 5.34% 6
2016
Q3 		$18.5M Sell
378,814
-1,583
-0.4% -$73.2K 5.76% 4
2016
Q2 		$16.8M Sell
380,397
-3,005
-0.8% -$147K 5.1% 7
2016
Q1 		$20.2M Buy
383,402
+56,634
+17% +$2.74M 6.4% 2
2015
Q4 		$17.8M Sell
326,768
-6,673
-2% -$345K 5.59% 7
2015
Q3 		$16.6M Sell
333,441
-3,477
-1% -$177K 5.52% 8
2015
Q2 		$16.6M Sell
336,918
-5,915
-2% -$279K 5.11% 10
2015
Q1 		$16.4M Sell
342,833
-256
-0.1% -$11.5K 5.14% 7
2014
Q4 		$15.6M Sell
343,089
-2,145
-0.6% -$87.7K 4.39% 8
2014
Q3 		$13.9M Sell
345,234
-6,702
-2% -$254K 4.08% 8
2014
Q2 		$13.3M Sell
351,936
-1,050
-0.3% -$40.7K 3.68% 11
2014
Q1 		$13.4M Sell
352,986
-1,640
-0.5% -$65K 3.96% 11
2013
Q4 		$14.2M Sell
354,626
-2,000
-0.6% -$70.6K 4.06% 11
2013
Q3 		$11.6M Buy
356,626
+3,343
+0.9% +$121K 3.77% 12
2013
Q2 		$12.1M Buy
+353,283
New +$12M 4.05% 11

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hutchinson Capital Management's CCL Position: Q3 2021 in Review

Hutchinson Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 7,608 shares — an estimated $201K sold.

Hutchinson Capital Management first reported a position in CCL in Q2 2013 and held it in 29 quarters. The position peaked at $23.8M in Q2 2017. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Hutchinson Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Hutchinson Capital Management sold 7,608 Carnival Corporation Ltd shares in Q3 2021, an estimated $201K.
  • Hutchinson Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 29 quarters.
  • Hutchinson Capital Management's Carnival Corporation Ltd position peaked at $23.8M in Q2 2017.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Hutchinson Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.