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Landsberg Bennett & Dubbaneh’s Carnival Corporation Ltd CCL Stock Holding History

Landsberg Bennett & Dubbaneh’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 		$342K Sell
13,123
-2,181
-14% -$50.7K 0.04% 218
2021
Q2 		$395K Buy
15,304
+824
+6% +$23.1K 0.05% 192
2021
Q1 		$389K Buy
14,480
+2,330
+19% +$55K 0.06% 179
2020
Q4 		$263K Sell
12,150
-2,462
-17% -$43.8K 0.04% 190
2020
Q3 		$220K Buy
+14,612
New +$226K 0.04% 193

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 $12B AUM 0.61% 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 $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's CCL Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q3 2021, selling an estimated $50.7K and leaving 13,123 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #218.

Landsberg Bennett & Dubbaneh first reported a position in CCL in Q3 2020 and has held it in 5 quarters since. The position peaked at $395K in Q2 2021. 765 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 13,123 shares of Carnival Corporation Ltd worth $342K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 2,181 Carnival Corporation Ltd shares in Q3 2021, an estimated $50.7K.
  • Carnival Corporation Ltd made up 0.04% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #218 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 5 quarters since.
  • Landsberg Bennett & Dubbaneh's Carnival Corporation Ltd position peaked at $395K in Q2 2021.
  • 765 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.