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Intrust Bank’s Carnival Corporation Ltd CCL Stock Holding History

Intrust Bank’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
Q4 		– Sell
-4,599
Closed -$201K – 343
2019
Q3 		$201K Sell
4,599
-862
-16% -$39.8K 0.05% 332
2019
Q2 		$254K Sell
5,461
-245
-4% -$12.8K 0.06% 311
2019
Q1 		$289K Sell
5,706
-274
-5% -$15.2K 0.07% 299
2018
Q4 		$295K Sell
5,980
-910
-13% -$52.1K 0.09% 274
2018
Q3 		$439K Sell
6,890
-625
-8% -$37.9K 0.11% 216
2018
Q2 		$430K Buy
7,515
+28
+0.4% +$1.78K 0.12% 222
2018
Q1 		$491K Buy
7,487
+433
+6% +$29.4K 0.14% 192
2017
Q4 		$468K Buy
7,054
+434
+7% +$28.8K 0.14% 212
2017
Q3 		$427K Buy
6,620
+930
+16% +$62.2K 0.14% 213
2017
Q2 		$373K Buy
5,690
+349
+7% +$21.7K 0.13% 243
2017
Q1 		$315K Buy
5,341
+302
+6% +$16.9K 0.11% 278
2016
Q4 		$262K Buy
5,039
+466
+10% +$23.3K 0.1% 298
2016
Q3 		$223K Buy
4,573
+5
+0.1% +$231 0.09% 317
2016
Q2 		$202K Buy
+4,568
New +$224K 0.08% 329
2014
Q4 		– Sell
-10,877
Closed -$437K – 261
2014
Q3 		$437K Buy
+10,877
New +$412K 0.17% 165
2014
Q2 		– Sell
-10,975
Closed -$416K – 272
2014
Q1 		$416K Sell
10,975
-340
-3% -$13.5K 0.17% 170
2013
Q4 		$455K Sell
11,315
-10,009
-47% -$353K 0.2% 155
2013
Q3 		$696K Buy
21,324
+6,584
+45% +$239K 0.34% 94
2013
Q2 		$506K Buy
+14,740
New +$499K 0.22% 157

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intrust Bank's CCL Position: Q4 2019 in Review

Intrust Bank sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 4,599 shares — an estimated $201K sold.

Intrust Bank first reported a position in CCL in Q2 2013 and held it in 19 quarters. The position peaked at $696K in Q3 2013. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Intrust Bank reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Intrust Bank sold 4,599 Carnival Corporation Ltd shares in Q4 2019, an estimated $201K.
  • Intrust Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 19 quarters.
  • Intrust Bank's Carnival Corporation Ltd position peaked at $696K in Q3 2013.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Intrust Bank's 13F filing for Q4 2019, filed 7 Feb 2020.