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Meag Munich Ergo’s Carnival Corporation Ltd CCL Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-8,934
Closed -$456K – 252
2019
Q4 		$456K Sell
8,934
-21,304
-70% -$952K 0.05% 285
2019
Q3 		$1.31M Buy
30,238
+14,141
+88% +$653K 0.07% 303
2019
Q2 		$740K Hold
16,097
– – 0.06% 323
2019
Q1 		$810K Sell
16,097
-5,449
-25% -$302K 0.07% 288
2018
Q4 		$1.04M Buy
+21,546
New +$1.23M 0.13% 236
2018
Q3 		– Sell
-19,685
Closed -$1.14M – 389
2018
Q2 		$1.14M Sell
19,685
-41,000
-68% -$2.6M 0.07% 252
2018
Q1 		$3.91M Buy
60,685
+8,291
+16% +$564K 0.16% 190
2017
Q4 		$3.5M Sell
52,394
-145,710
-74% -$9.65M 0.14% 191
2017
Q3 		$12.8M Buy
+198,104
New +$13.2M 0.52% 54
2017
Q2 		– Sell
-103,468
Closed -$6.11M – 291
2017
Q1 		$6.11M Buy
+103,468
New +$5.79M 0.24% 150
2016
Q3 		– Sell
-288,687
Closed -$12.8M – 259
2016
Q2 		$12.8M Sell
288,687
-64,032
-18% -$3.14M 1.16% 29
2016
Q1 		$18.6M Buy
+352,719
New +$17.1M 0.96% 28
2015
Q4 		– Sell
-149,284
Closed -$7.36M – 244
2015
Q3 		$7.36M Buy
+149,284
New +$7.6M 0.39% 83
2014
Q1 		– Sell
-103,454
Closed -$4.15M – 208
2013
Q4 		$4.15M Buy
+103,454
New +$3.65M 0.24% 131

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's CCL Position: Q1 2020 in Review

Meag Munich Ergo sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 8,934 shares — an estimated $456K sold.

Meag Munich Ergo first reported a position in CCL in Q4 2013 and held it in 14 quarters. The position peaked at $18.6M in Q1 2016. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Meag Munich Ergo reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 8,934 Carnival Corporation Ltd shares in Q1 2020, an estimated $456K.
  • Meag Munich Ergo first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 14 quarters.
  • Meag Munich Ergo's Carnival Corporation Ltd position peaked at $18.6M in Q1 2016.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.