Lord, Abbett & Co
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Lord, Abbett & Co’s Carnival Corporation Ltd CCL Stock Holding History

Lord, Abbett & Co’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
2019
Q4 		– Sell
-1,077,600
Closed -$47.1M – 676
2019
Q3 		$47.1M Sell
1,077,600
-17,800
-2% -$821K 0.16% 211
2019
Q2 		$51M Sell
1,095,400
-17,000
-2% -$890K 0.17% 217
2019
Q1 		$56.4M Sell
1,112,400
-65,900
-6% -$3.65M 0.19% 176
2018
Q4 		$58.1M Buy
1,178,300
+48,900
+4% +$2.8M 0.21% 146
2018
Q3 		$72M Buy
1,129,400
+93,368
+9% +$5.67M 0.2% 150
2018
Q2 		$59.4M Sell
1,036,032
-695,415
-40% -$44.1M 0.17% 193
2018
Q1 		$114M Sell
1,731,447
-8,395
-0.5% -$571K 0.34% 59
2017
Q4 		$115M Buy
1,739,842
+1,015,452
+140% +$67.3M 0.33% 63
2017
Q3 		$46.8M Sell
724,390
-406,014
-36% -$27.1M 0.14% 232
2017
Q2 		$74.1M Buy
1,130,404
+124,639
+12% +$7.77M 0.22% 132
2017
Q1 		$59.3M Buy
+1,005,765
New +$56.2M 0.18% 180
2016
Q3 		– Sell
-137,235
Closed -$6.07M – 870
2016
Q2 		$6.07M Sell
137,235
-923,354
-87% -$45.3M 0.02% 670
2016
Q1 		$56M Buy
1,060,589
+498,244
+89% +$24.1M 0.18% 176
2015
Q4 		$30.6M Buy
+562,345
New +$29.1M 0.09% 341
2013
Q3 		– Sell
-213,707
Closed -$7.33M – 1028
2013
Q2 		$7.33M Buy
+213,707
New +$7.24M 0.02% 700

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co's CCL Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 1,077,600 shares — an estimated $47.1M sold.

Lord, Abbett & Co first reported a position in CCL in Q2 2013 and held it in 15 quarters. The position peaked at $115M in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,077,600 Carnival Corporation Ltd shares in Q4 2019, an estimated $47.1M.
  • Lord, Abbett & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Carnival Corporation Ltd position peaked at $115M in Q4 2017.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.