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Pendal Group’s Carnival Corporation Ltd CCL Stock Holding History

Pendal Group’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
Q3 		– Sell
-36,854
Closed -$605K – 446
2020
Q2 		$605K Buy
+36,854
New +$552K 0.01% 292
2019
Q4 		– Sell
-1,709
Closed -$74.7K – 453
2019
Q3 		$74.7K Buy
+1,709
New +$78.9K ﹤0.01% 435
2018
Q3 		– Sell
-40,408
Closed -$2.32M – 454
2018
Q2 		$2.32M Sell
40,408
-92,237
-70% -$5.85M 0.03% 217
2018
Q1 		$8.7M Sell
132,645
-65,141
-33% -$4.43M 0.11% 126
2017
Q4 		$13.1M Buy
197,786
+135,473
+217% +$8.98M 0.17% 94
2017
Q3 		$4.02M Buy
+62,313
New +$4.17M 0.05% 180

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 $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pendal Group's CCL Position: Q3 2020 in Review

Pendal Group sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 36,854 shares — an estimated $605K sold.

Pendal Group first reported a position in CCL in Q3 2017 and held it in 6 quarters. The position peaked at $13.1M in Q4 2017. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Pendal Group reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Pendal Group sold 36,854 Carnival Corporation Ltd shares in Q3 2020, an estimated $605K.
  • Pendal Group first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 6 quarters.
  • Pendal Group's Carnival Corporation Ltd position peaked at $13.1M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.