NB
CCL icon

Nicolet Bankshares’s Carnival Corporation Ltd CCL Stock Holding History

Nicolet Bankshares’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
Q2 		– Sell
-3,852
Closed -$51K – 178
2020
Q1 		$51K Hold
3,852
– – 0.02% 164
2019
Q4 		$196K Hold
3,852
– – 0.07% 178
2019
Q3 		$168K Hold
3,852
– – 0.07% 177
2019
Q2 		$179K Hold
3,852
– – 0.07% 173
2019
Q1 		$195K Hold
3,852
– – 0.08% 171
2018
Q4 		$190K Hold
3,852
– – 0.09% 157
2018
Q3 		$246K Hold
3,852
– – 0.1% 158
2018
Q2 		$221K Sell
3,852
-63
-2% -$4K 0.09% 170
2018
Q1 		$257K Sell
3,915
-284
-7% -$19.3K 0.11% 152
2017
Q4 		$279K Buy
+4,199
New +$278K 0.12% 143

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 $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Nicolet Bankshares's CCL Position: Q2 2020 in Review

Nicolet Bankshares sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 3,852 shares — an estimated $51K sold.

Nicolet Bankshares first reported a position in CCL in Q4 2017 and held it in 10 quarters. The position peaked at $279K in Q4 2017. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Nicolet Bankshares reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Nicolet Bankshares sold 3,852 Carnival Corporation Ltd shares in Q2 2020, an estimated $51K.
  • Nicolet Bankshares first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 10 quarters.
  • Nicolet Bankshares's Carnival Corporation Ltd position peaked at $279K in Q4 2017.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Nicolet Bankshares's 13F filing for Q2 2020, filed 22 Jul 2020.