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John Rogers’s Carnival Corporation Ltd CCL Stock Holding History

John Rogers’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
Q4 		– Sell
-537,970
Closed -$8.17M – 142
2020
Q3 		$8.17M Sell
537,970
-22,563
-4% -$349K 0.12% 93
2020
Q2 		$9.2M Sell
560,533
-485,697
-46% -$7.28M 0.14% 91
2020
Q1 		$13.8M Buy
1,046,230
+424,840
+68% +$15.1M 0.24% 73
2019
Q4 		$31.6M Buy
+621,390
New +$27.8M 0.4% 69
2013
Q4 		– Sell
-780,997
Closed -$25.5M – 181
2013
Q3 		$25.5M Buy
780,997
+17,460
+2% +$634K 0.37% 59
2013
Q2 		$26.2M Buy
+763,537
New +$25.9M 0.43% 57

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

John Rogers's CCL Position: Q4 2020 in Review

John Rogers sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 537,970 shares — an estimated $8.17M sold.

John Rogers first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $31.6M in Q4 2019. 761 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • John Rogers reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • John Rogers sold 537,970 Carnival Corporation Ltd shares in Q4 2020, an estimated $8.17M.
  • John Rogers first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
  • John Rogers's Carnival Corporation Ltd position peaked at $31.6M in Q4 2019.
  • 761 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Ariel Investments's 13F filing for Q4 2020, filed 12 Feb 2021.