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Payden & Rygel’s Carnival Corporation Ltd CCL Stock Holding History

Payden & Rygel’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
-17,400
Closed -$884K – 117
2019
Q4 		$884K Sell
17,400
-328,600
-95% -$14.7M 0.06% 68
2019
Q3 		$15.1M Buy
346,000
+314,600
+1,002% +$14.5M 1.03% 50
2019
Q2 		$1.46M Buy
+31,400
New +$1.64M 0.1% 66
2019
Q1 		– Sell
-8,000
Closed -$394K – 119
2018
Q4 		$394K Sell
8,000
-202,300
-96% -$11.6M 0.03% 74
2018
Q3 		$13.4M Buy
+210,300
New +$12.8M 1.02% 54

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Payden & Rygel's CCL Position: Q1 2020 in Review

Payden & Rygel sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 17,400 shares — an estimated $884K sold.

Payden & Rygel first reported a position in CCL in Q3 2018 and held it in 5 quarters. The position peaked at $15.1M in Q3 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Payden & Rygel reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Payden & Rygel sold 17,400 Carnival Corporation Ltd shares in Q1 2020, an estimated $884K.
  • Payden & Rygel first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 5 quarters.
  • Payden & Rygel's Carnival Corporation Ltd position peaked at $15.1M in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.