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Levin Capital Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Levin Capital Strategies’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
-15,000
Closed -$228K – 308
2020
Q3 		$228K Buy
+15,000
New +$232K 0.03% 214
2015
Q2 		– Sell
-5,441
Closed -$260K – 379
2015
Q1 		$260K Buy
+5,441
New +$245K ﹤0.01% 344
2014
Q4 		– Sell
-804,626
Closed -$32.3M – 391
2014
Q3 		$32.3M Sell
804,626
-1,290,172
-62% -$48.9M 0.49% 54
2014
Q2 		$78.9M Sell
2,094,798
-431,387
-17% -$16.7M 1.22% 26
2014
Q1 		$95.6M Buy
+2,526,185
New +$100M 1.6% 20

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Levin Capital Strategies's CCL Position: Q4 2020 in Review

Levin Capital Strategies sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 15,000 shares — an estimated $228K sold.

Levin Capital Strategies first reported a position in CCL in Q1 2014 and held it in 5 quarters. The position peaked at $95.6M in Q1 2014. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Levin Capital Strategies reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Carnival Corporation Ltd shares in Q4 2020, an estimated $228K.
  • Levin Capital Strategies first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Carnival Corporation Ltd position peaked at $95.6M in Q1 2014.
  • 762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.