LI
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Leap Investments’s Carnival Corporation Ltd CCL Stock Holding History

Leap Investments’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 		$859K Buy
+52,300
New +$784K 0.57% 32
2019
Q4 		– Sell
-21,205
Closed -$927K – 441
2019
Q3 		$927K Sell
21,205
-11,595
-35% -$535K 0.46% 60
2019
Q2 		$1.53M Buy
+32,800
New +$1.72M 2.06% 1

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Leap Investments's CCL Position: Q2 2020 in Review

Leap Investments opened a new position in Carnival Corporation Ltd (CCL) in Q2 2020: 52,300 shares worth $859K. The stake represents 0.57% of the portfolio and ranks #32 among its holdings. This is a return to the name: Leap Investments previously reported a position in CCL as recently as Q3 2019.

Leap Investments first reported a position in CCL in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.53M in Q2 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Leap Investments held 52,300 shares of Carnival Corporation Ltd worth $859K as of Q2 2020.
  • Carnival Corporation Ltd was a new Leap Investments position in Q2 2020.
  • Carnival Corporation Ltd made up 0.57% of Leap Investments's portfolio in Q2 2020, its #32 holding.
  • Leap Investments first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 3 quarters since.
  • Leap Investments's Carnival Corporation Ltd position peaked at $1.53M in Q2 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.