LNC
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Lincoln National Corp’s Carnival Corporation Ltd CCL Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-20,741
Closed -$339K – 170
2024
Q1 		$339K Buy
20,741
+2,150
+12% +$35K 0.01% 897
2023
Q4 		$345K Sell
18,591
-7,875
-30% -$114K 0.01% 817
2023
Q3 		$363K Sell
26,466
-4,361
-14% -$72.3K 0.01% 713
2023
Q2 		$580K Buy
30,827
+1,486
+5% +$17.4K 0.01% 551
2023
Q1 		$298K Buy
29,341
+409
+1% +$4.24K 0.01% 776
2022
Q4 		$233K Sell
28,932
-1,327
-4% -$11.4K 0.01% 820
2022
Q3 		$213K Buy
30,259
+10,505
+53% +$102K 0.01% 794
2022
Q2 		$171K Buy
19,754
+1,203
+6% +$17.7K ﹤0.01% 818
2022
Q1 		$375K Buy
18,551
+684
+4% +$13.8K 0.01% 642
2021
Q4 		$359K Sell
17,867
-1,758
-9% -$37.6K 0.01% 648
2021
Q3 		$490K Buy
19,625
+964
+5% +$22.4K 0.01% 506
2021
Q2 		$491K Sell
18,661
-1,758
-9% -$49.2K 0.01% 502
2021
Q1 		$542K Buy
20,419
+234
+1% +$5.52K 0.01% 447
2020
Q4 		$438K Buy
20,185
+4,145
+26% +$73.7K 0.01% 451
2020
Q3 		$243K Buy
16,040
+135
+0.8% +$2.09K 0.01% 562
2020
Q2 		$261K Buy
15,905
+5,440
+52% +$81.5K 0.01% 530
2020
Q1 		$137K Buy
+10,465
New +$372K 0.01% 551

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lincoln National Corp's CCL Position: Q2 2024 in Review

Lincoln National Corp sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 20,741 shares — an estimated $339K sold.

Lincoln National Corp first reported a position in CCL in Q1 2020 and held it in 17 quarters. The position peaked at $580K in Q2 2023. 869 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Lincoln National Corp reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 20,741 Carnival Corporation Ltd shares in Q2 2024, an estimated $339K.
  • Lincoln National Corp first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 17 quarters.
  • Lincoln National Corp's Carnival Corporation Ltd position peaked at $580K in Q2 2023.
  • 869 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.