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Parametric Portfolio Associates’s Carnival Corporation Ltd CCL Stock Holding History

Parametric Portfolio Associates’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 		$83.6M Buy
4,132,176
+238,152
+6% +$4.81M 0.04% 391
2021
Q4 		$78.3M Sell
3,894,024
-224,367
-5% -$4.8M 0.04% 412
2021
Q3 		$103M Sell
4,118,391
-1,338,368
-25% -$31.1M 0.06% 316
2021
Q2 		$144M Buy
5,456,759
+1,771,122
+48% +$49.6M 0.08% 232
2021
Q1 		$97.8M Buy
3,685,637
+20,757
+0.6% +$490K 0.06% 318
2020
Q4 		$79.4M Buy
3,664,880
+51,120
+1% +$909K 0.05% 346
2020
Q3 		$54.9M Sell
3,613,760
-264,430
-7% -$4.09M 0.04% 397
2020
Q2 		$63.7M Buy
3,878,190
+1,379,676
+55% +$20.7M 0.05% 339
2020
Q1 		$32.9M Buy
2,498,514
+1,060,135
+74% +$37.7M 0.03% 535
2019
Q4 		$73.1M Buy
1,438,379
+30,689
+2% +$1.37M 0.05% 322
2019
Q3 		$61.5M Buy
1,407,690
+10,630
+0.8% +$491K 0.05% 349
2019
Q2 		$65M Sell
1,397,060
-89,111
-6% -$4.66M 0.05% 326
2019
Q1 		$75.4M Sell
1,486,171
-23,440
-2% -$1.3M 0.07% 275
2018
Q4 		$74.4M Buy
1,509,611
+6,287
+0.4% +$360K 0.07% 254
2018
Q3 		$95.9M Buy
1,503,324
+85,829
+6% +$5.21M 0.08% 230
2018
Q2 		$81.2M Buy
1,417,495
+100,942
+8% +$6.4M 0.08% 249
2018
Q1 		$86.3M Buy
1,316,553
+128,663
+11% +$8.75M 0.09% 228
2017
Q4 		$78.8M Buy
1,187,890
+375,942
+46% +$24.9M 0.08% 243
2017
Q3 		$52.4M Buy
811,948
+104,989
+15% +$7.02M 0.06% 331
2017
Q2 		$46.4M Sell
706,959
-108,110
-13% -$6.74M 0.06% 339
2017
Q1 		$48M Buy
815,069
+191,759
+31% +$10.7M 0.07% 251
2016
Q4 		$32.5M Sell
623,310
-220,303
-26% -$11M 0.05% 417
2016
Q3 		$41.2M Sell
843,613
-35,281
-4% -$1.63M 0.06% 321
2016
Q2 		$38.8M Buy
878,894
+78,355
+10% +$3.84M 0.06% 325
2016
Q1 		$42.2M Sell
800,539
-21,541
-3% -$1.04M 0.07% 288
2015
Q4 		$44.8M Buy
822,080
+37,750
+5% +$1.95M 0.08% 257
2015
Q3 		$39M Buy
784,330
+100,933
+15% +$5.14M 0.08% 281
2015
Q2 		$33.8M Buy
683,397
+52,078
+8% +$2.46M 0.07% 295
2015
Q1 		$30.2M Buy
631,319
+61,719
+11% +$2.78M 0.06% 331
2014
Q4 		$25.8M Sell
569,600
-35,076
-6% -$1.43M 0.05% 371
2014
Q3 		$24.3M Buy
604,676
+45,263
+8% +$1.71M 0.05% 373
2014
Q2 		$21.1M Sell
559,413
-8,763
-2% -$339K 0.05% 425
2014
Q1 		$21.5M Sell
568,176
-144,891
-20% -$5.75M 0.05% 408
2013
Q4 		$28.6M Sell
713,067
-49,688
-7% -$1.75M 0.07% 300
2013
Q3 		$24.9M Buy
762,755
+7,668
+1% +$278K 0.07% 311
2013
Q2 		$25.9M Buy
+755,087
New +$25.6M 0.08% 283

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

Parametric Portfolio Associates's CCL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Carnival Corporation Ltd (CCL) stake by 6.1% in Q1 2022, buying an estimated $4.81M and bringing the position to 4,132,176 shares worth $83.6M. The position accounts for 0.04% of the portfolio, ranked #391.

Parametric Portfolio Associates first reported a position in CCL in Q2 2013 and has held it in 36 quarters since. The position peaked at $144M in Q2 2021. 753 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Parametric Portfolio Associates held 4,132,176 shares of Carnival Corporation Ltd worth $83.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 238,152 Carnival Corporation Ltd shares in Q1 2022, an estimated $4.81M.
  • Carnival Corporation Ltd made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #391 holding.
  • Parametric Portfolio Associates first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Carnival Corporation Ltd position peaked at $144M in Q2 2021.
  • 753 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.