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Lincluden Management’s Carnival Corporation Ltd CCL Stock Holding History

Lincluden 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
2021
Q3 		– Sell
-128,440
Closed -$3.39M – 78
2021
Q2 		$3.39M Sell
128,440
-1,920
-1% -$53.8K 0.32% 52
2021
Q1 		$3.46M Sell
130,360
-9,150
-7% -$216K 0.34% 56
2020
Q4 		$3.02M Sell
139,510
-10,875
-7% -$193K 0.31% 52
2020
Q3 		$22.3M Sell
150,385
-7,045
-4% -$109K 2.2% 16
2020
Q2 		$2.58M Sell
157,430
-3,745
-2% -$56.1K 0.27% 52
2020
Q1 		$2.12M Buy
+161,175
New +$5.74M 0.26% 52

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 $37.9B AUM 7.98% 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 $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lincluden Management's CCL Position: Q3 2021 in Review

Lincluden Management sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 128,440 shares — an estimated $3.39M sold.

Lincluden Management first reported a position in CCL in Q1 2020 and held it in 6 quarters. The position peaked at $22.3M in Q3 2020. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Lincluden Management reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Lincluden Management sold 128,440 Carnival Corporation Ltd shares in Q3 2021, an estimated $3.39M.
  • Lincluden Management first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 6 quarters.
  • Lincluden Management's Carnival Corporation Ltd position peaked at $22.3M in Q3 2020.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Lincluden Management's 13F filing for Q3 2021, filed 9 Nov 2021.