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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
2022
Q2 		– Sell
-23,000
Closed -$465K – 288
2022
Q1 		$465K Buy
+23,000
New +$465K 0.04% 167

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PIF
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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 $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 761 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.
  • 761 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.