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London Company of Virginia’s Carnival Corporation Ltd CCL Stock Holding History

London Company of Virginia’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
Q3 		– Sell
-75,009
Closed -$1.23M – 138
2020
Q2 		$1.23M Sell
75,009
-81,489
-52% -$1.22M 0.01% 112
2020
Q1 		$2.06M Sell
156,498
-6,050,734
-97% -$215M 0.02% 114
2019
Q4 		$316M Sell
6,207,232
-401,082
-6% -$17.9M 2.43% 6
2019
Q3 		$289M Sell
6,608,314
-33,621
-0.5% -$1.55M 2.38% 8
2019
Q2 		$309M Sell
6,641,935
-263,872
-4% -$13.8M 2.66% 6
2019
Q1 		$350M Buy
6,905,807
+186,835
+3% +$10.4M 3% 4
2018
Q4 		$331M Buy
6,718,972
+308,876
+5% +$17.7M 3.16% 4
2018
Q3 		$409M Sell
6,410,096
-166,382
-3% -$10.1M 3.18% 3
2018
Q2 		$377M Sell
6,576,478
-197,596
-3% -$12.5M 3.08% 5
2018
Q1 		$444M Sell
6,774,074
-604,521
-8% -$41.1M 3.56% 4
2017
Q4 		$490M Sell
7,378,595
-462,572
-6% -$30.6M 3.55% 4
2017
Q3 		$506M Sell
7,841,167
-248,976
-3% -$16.6M 3.63% 3
2017
Q2 		$530M Buy
8,090,143
+42,204
+0.5% +$2.63M 3.6% 3
2017
Q1 		$474M Buy
8,047,939
+183,720
+2% +$10.3M 3.13% 4
2016
Q4 		$409M Buy
7,864,219
+1,044,380
+15% +$52.3M 2.81% 5
2016
Q3 		$333M Buy
6,819,839
+1,054,764
+18% +$48.8M 2.49% 6
2016
Q2 		$255M Buy
5,765,075
+260,052
+5% +$12.8M 1.96% 14
2016
Q1 		$291M Buy
5,505,023
+240,452
+5% +$11.6M 2.38% 6
2015
Q4 		$287M Buy
5,264,571
+619,857
+13% +$32.1M 2.48% 5
2015
Q3 		$231M Buy
4,644,714
+198,638
+4% +$10.1M 2.14% 8
2015
Q2 		$220M Buy
4,446,076
+655,099
+17% +$30.9M 1.9% 10
2015
Q1 		$181M Buy
3,790,977
+406,505
+12% +$18.3M 1.67% 18
2014
Q4 		$153M Buy
3,384,472
+321,540
+10% +$13.1M 1.61% 20
2014
Q3 		$123M Buy
3,062,932
+86,825
+3% +$3.29M 1.37% 23
2014
Q2 		$112M Buy
2,976,107
+228,741
+8% +$8.86M 1.22% 31
2014
Q1 		$104M Buy
2,747,366
+91,008
+3% +$3.61M 1.17% 30
2013
Q4 		$107M Buy
2,656,358
+666,079
+33% +$23.5M 1.22% 28
2013
Q3 		$65M Buy
1,990,279
+1,465,829
+279% +$53.2M 0.88% 42
2013
Q2 		$18M Buy
+524,450
New +$17.8M 0.26% 72

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 $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $127B AUM 44.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

London Company of Virginia's CCL Position: Q3 2020 in Review

London Company of Virginia sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 75,009 shares — an estimated $1.23M sold.

London Company of Virginia first reported a position in CCL in Q2 2013 and held it in 29 quarters. The position peaked at $530M in Q2 2017. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • London Company of Virginia reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • London Company of Virginia sold 75,009 Carnival Corporation Ltd shares in Q3 2020, an estimated $1.23M.
  • London Company of Virginia first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 29 quarters.
  • London Company of Virginia's Carnival Corporation Ltd position peaked at $530M in Q2 2017.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on London Company of Virginia's 13F filing for Q3 2020, filed 13 Nov 2020.