Jupiter Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Jupiter Investment 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
2020 Q2	$1.48M	Buy	90,098 +65,450	+266%	+$981K	0.02%	263
2020 Q1	$324K	Buy	+24,648	New	+$877K	0.01%	311
2019 Q2	–	Sell	-14,700	Closed	-$745K	–	353
2019 Q1	$745K	Buy	+14,700	New	+$815K	0.01%	274
2014 Q3	–	Sell	-37,400	Closed	-$1.41M	–	322
2014 Q2	$1.41M	Sell	37,400 -42,000	-53%	-$1.63M	0.08%	201
2014 Q1	$3.01M	Buy	79,400 +73,900	+1,344%	+$2.93M	0.2%	127
2013 Q4	$220K	Sell	5,500 -24,200	-81%	-$854K	0.02%	297
2013 Q3	$969K	Buy	+29,700	New	+$1.08M	0.09%	230

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jupiter Investment Management's CCL Position: Q2 2020 in Review

Jupiter Investment Management increased its Carnival Corporation Ltd (CCL) stake by 266% in Q2 2020, buying an estimated $981K and bringing the position to 90,098 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #263.

Jupiter Investment Management first reported a position in CCL in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.01M in Q1 2014. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Jupiter Investment Management held 90,098 shares of Carnival Corporation Ltd worth $1.48M as of Q2 2020.
Jupiter Investment Management bought 65,450 Carnival Corporation Ltd shares in Q2 2020, an estimated $981K.
Carnival Corporation Ltd made up 0.02% of Jupiter Investment Management's portfolio in Q2 2020, its #263 holding.
Jupiter Investment Management first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 7 quarters since.
Jupiter Investment Management's Carnival Corporation Ltd position peaked at $3.01M in Q1 2014.
647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.