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M&G Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

M&G Investment 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
2020
Q4 		– Sell
-25,730
Closed -$386K – 453
2020
Q3 		$386K Hold
25,730
– – ﹤0.01% 389
2020
Q2 		$412K Sell
25,730
-5,458
-18% -$81.8K ﹤0.01% 351
2020
Q1 		$405K Sell
31,188
-206,347
-87% -$7.34M ﹤0.01% 351
2019
Q4 		$12.1M Buy
+237,535
New +$10.6M 0.11% 165

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

M&G Investment Management's CCL Position: Q4 2020 in Review

M&G Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 25,730 shares — an estimated $386K sold.

M&G Investment Management first reported a position in CCL in Q4 2019 and held it in 4 quarters. The position peaked at $12.1M in Q4 2019. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • M&G Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • M&G Investment Management sold 25,730 Carnival Corporation Ltd shares in Q4 2020, an estimated $386K.
  • M&G Investment Management first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 4 quarters.
  • M&G Investment Management's Carnival Corporation Ltd position peaked at $12.1M in Q4 2019.
  • 760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.