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Northwest & Ethical Investments’s Carnival Corporation Ltd CCL Stock Holding History

Northwest & Ethical Investments’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
2021
Q2 		– Sell
-131,747
Closed -$3.5M – 410
2021
Q1 		$3.5M Sell
131,747
-4,403
-3% -$104K 0.12% 203
2020
Q4 		$2.95M Sell
136,150
-7,623
-5% -$136K 0.11% 204
2020
Q3 		$2.18M Buy
143,773
+1,905
+1% +$29.4K 0.1% 230
2020
Q2 		$2.33M Buy
141,868
+45,452
+47% +$681K 0.11% 216
2020
Q1 		$1.27M Buy
+96,416
New +$3.43M 0.07% 266

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northwest & Ethical Investments's CCL Position: Q2 2021 in Review

Northwest & Ethical Investments sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 131,747 shares — an estimated $3.5M sold.

Northwest & Ethical Investments first reported a position in CCL in Q1 2020 and held it in 5 quarters. The position peaked at $3.5M in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Northwest & Ethical Investments reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 131,747 Carnival Corporation Ltd shares in Q2 2021, an estimated $3.5M.
  • Northwest & Ethical Investments first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 5 quarters.
  • Northwest & Ethical Investments's Carnival Corporation Ltd position peaked at $3.5M in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Northwest & Ethical Investments's 13F filing for Q2 2021, filed 9 Jul 2025.