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

Jacobi 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
Q4 		– Sell
-4,563
Closed -$114K – 555
2021
Q3 		$114K Sell
4,563
-200
-4% -$4.65K 0.01% 498
2021
Q2 		$126K Sell
4,763
-8
-0.2% -$224 0.02% 446
2021
Q1 		$127K Sell
4,771
-302
-6% -$7.12K 0.02% 411
2020
Q4 		$110K Buy
5,073
+1,190
+31% +$21.2K 0.02% 393
2020
Q3 		$59K Sell
3,883
-292
-7% -$4.51K 0.01% 459
2020
Q2 		$69K Sell
4,175
-1,886
-31% -$28.3K 0.01% 416
2020
Q1 		$80K Buy
6,061
+457
+8% +$16.3K 0.02% 353
2019
Q4 		$285K Sell
5,604
-80
-1% -$3.57K 0.05% 247
2019
Q3 		$248K Buy
5,684
+181
+3% +$8.35K 0.05% 250
2019
Q2 		$256K Buy
5,503
+498
+10% +$26.1K 0.05% 249
2019
Q1 		$254K Sell
5,005
-1,502
-23% -$83.2K 0.06% 198
2018
Q4 		$321K Buy
6,507
+468
+8% +$26.8K 0.09% 160
2018
Q3 		$385K Buy
6,039
+100
+2% +$6.07K 0.1% 126
2018
Q2 		$340K Buy
5,939
+1,075
+22% +$68.2K 0.1% 135
2018
Q1 		$314K Buy
4,864
+4,689
+2,679% +$319K 0.09% 126
2017
Q4 		$12K Hold
175
– – ﹤0.01% 635
2017
Q3 		$12K Hold
175
– – ﹤0.01% 598
2017
Q2 		$12K Hold
175
– – ﹤0.01% 536
2017
Q1 		$10K Buy
175
+75
+75% +$4.19K 0.01% 458
2016
Q4 		$5K Sell
100
-75
-43% -$3.75K ﹤0.01% 492
2016
Q3 		$9K Hold
175
– – ﹤0.01% 480
2016
Q2 		$8K Buy
+175
New +$8.58K ﹤0.01% 480

Other funds holding CCL

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jacobi Capital Management's CCL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 4,563 shares — an estimated $114K sold.

Jacobi Capital Management first reported a position in CCL in Q2 2016 and held it in 22 quarters. The position peaked at $385K in Q3 2018. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Jacobi Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 4,563 Carnival Corporation Ltd shares in Q4 2021, an estimated $114K.
  • Jacobi Capital Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Carnival Corporation Ltd position peaked at $385K in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.