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NN Investment Partners Holdings’s Carnival Corporation Ltd CCL Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$7.31M Buy
361,602
+25,573
+8% +$517K 0.04% 337
2021
Q4 		$6.76M Buy
336,029
+15,977
+5% +$342K 0.03% 366
2021
Q3 		$8M Sell
320,052
-389,171
-55% -$9.05M 0.04% 317
2021
Q2 		$18.7M Sell
709,223
-18,333
-3% -$513K 0.1% 176
2021
Q1 		$19.3M Buy
727,556
+144,685
+25% +$3.41M 0.11% 158
2020
Q4 		$12.6M Buy
582,871
+12,557
+2% +$223K 0.08% 223
2020
Q3 		$8.66M Buy
570,314
+5,392
+1% +$83.3K 0.06% 265
2020
Q2 		$9.28M Buy
564,922
+91,396
+19% +$1.37M 0.06% 240
2020
Q1 		$6.24M Buy
473,526
+52,882
+13% +$1.88M 0.05% 283
2019
Q4 		$21.4M Sell
420,644
-52,707
-11% -$2.35M 0.15% 147
2019
Q3 		$20.7M Sell
473,351
-52,706
-10% -$2.43M 0.16% 136
2019
Q2 		$24.5M Sell
526,057
-231,073
-31% -$12.1M 0.19% 116
2019
Q1 		$38.4M Buy
757,130
+86,719
+13% +$4.81M 0.3% 85
2018
Q4 		$33.1M Sell
670,411
-6,115
-0.9% -$350K 0.28% 87
2018
Q3 		$43.1M Sell
676,526
-485,811
-42% -$29.5M 0.31% 75
2018
Q2 		$66.6M Buy
1,162,337
+156,157
+16% +$9.9M 0.49% 49
2018
Q1 		$66M Buy
1,006,180
+874,112
+662% +$59.4M 0.47% 55
2017
Q4 		$8.77M Buy
132,068
+71,068
+117% +$4.71M 0.06% 227
2017
Q3 		$3.94M Buy
61,000
+18,096
+42% +$1.21M 0.03% 374
2017
Q2 		$2.81M Buy
42,904
+40,628
+1,785% +$2.53M 0.03% 316
2017
Q1 		$134K Sell
2,276
-5,600
-71% -$313K ﹤0.01% 661
2016
Q4 		$410K Sell
7,876
-6,454
-45% -$323K ﹤0.01% 622
2016
Q3 		$858K Sell
14,330
-51,263
-78% -$2.37M 0.01% 514
2016
Q2 		$2.9M Buy
65,593
+17,169
+35% +$842K 0.03% 306
2016
Q1 		$2.56M Buy
+48,424
New +$2.34M 0.02% 309

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NN Investment Partners Holdings's CCL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Carnival Corporation Ltd (CCL) stake by 7.6% in Q1 2022, buying an estimated $517K and bringing the position to 361,602 shares worth $7.31M. The position accounts for 0.04% of the portfolio, ranked #337.

NN Investment Partners Holdings first reported a position in CCL in Q1 2016 and has held it in 25 quarters since. The position peaked at $66.6M in Q2 2018. 753 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • NN Investment Partners Holdings held 361,602 shares of Carnival Corporation Ltd worth $7.31M as of Q1 2022.
  • NN Investment Partners Holdings bought 25,573 Carnival Corporation Ltd shares in Q1 2022, an estimated $517K.
  • Carnival Corporation Ltd made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #337 holding.
  • NN Investment Partners Holdings first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Carnival Corporation Ltd position peaked at $66.6M in Q2 2018.
  • 753 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.