Meiji Yasuda Life Insurance
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Meiji Yasuda Life Insurance’s Carnival Corporation Ltd CCL Stock Holding History

Meiji Yasuda Life Insurance’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
-13,157
Closed -$669K – 273
2019
Q4 		$669K Buy
13,157
+3,020
+30% +$135K 0.09% 193
2019
Q3 		$443K Sell
10,137
-690
-6% -$31.8K 0.06% 241
2019
Q2 		$504K Sell
10,827
-9,194
-46% -$481K 0.07% 227
2019
Q1 		$1.02M Sell
20,021
-706
-3% -$39.1K 0.15% 158
2018
Q4 		$1.02M Sell
20,727
-4,873
-19% -$279K 0.16% 158
2018
Q3 		$1.63M Sell
25,600
-16,800
-40% -$1.02M 0.2% 131
2018
Q2 		$2.43M Buy
42,400
+6,300
+17% +$400K 0.33% 76
2018
Q1 		$2.37M Buy
36,100
+6,930
+24% +$471K 0.36% 55
2017
Q4 		$1.94M Sell
29,170
-5,530
-16% -$366K 0.27% 97
2017
Q3 		$2.24M Buy
34,700
+1,500
+5% +$100K 0.33% 74
2017
Q2 		$2.18M Buy
33,200
+4,000
+14% +$249K 0.33% 67
2017
Q1 		$1.72M Buy
29,200
+2,300
+9% +$129K 0.27% 88
2016
Q4 		$1.4M Buy
26,900
+19,250
+252% +$964K 0.23% 110
2016
Q3 		$373K Sell
7,650
-650
-8% -$30.1K 0.05% 273
2016
Q2 		$367K Buy
8,300
+740
+10% +$36.3K 0.06% 231
2016
Q1 		$399K Buy
+7,560
New +$366K 0.06% 223

Other funds holding CCL

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Public Investment Fund
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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 $3.38T AUM 44.17% 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

Meiji Yasuda Life Insurance's CCL Position: Q1 2020 in Review

Meiji Yasuda Life Insurance sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 13,157 shares — an estimated $669K sold.

Meiji Yasuda Life Insurance first reported a position in CCL in Q1 2016 and held it in 16 quarters. The position peaked at $2.43M in Q2 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Meiji Yasuda Life Insurance reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Meiji Yasuda Life Insurance sold 13,157 Carnival Corporation Ltd shares in Q1 2020, an estimated $669K.
  • Meiji Yasuda Life Insurance first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 16 quarters.
  • Meiji Yasuda Life Insurance's Carnival Corporation Ltd position peaked at $2.43M in Q2 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2020, filed 14 May 2020.