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Pensionfund DSM Netherlands’s Carnival Corporation Ltd CCL Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-15,500
Closed -$312K – 137
2021
Q4 		$312K Hold
15,500
– – 0.04% 436
2021
Q3 		$388K Buy
+15,500
New +$361K 0.05% 389
2014
Q1 		– Sell
-40,634
Closed -$1.63M – 172
2013
Q4 		$1.63M Hold
40,634
– – 0.25% 140
2013
Q3 		$1.33M Hold
40,634
– – 0.22% 151
2013
Q2 		$1.39M Buy
+40,634
New +$1.38M 0.26% 137

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pensionfund DSM Netherlands's CCL Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 15,500 shares — an estimated $312K sold.

Pensionfund DSM Netherlands first reported a position in CCL in Q2 2013 and held it in 5 quarters. The position peaked at $1.63M in Q4 2013. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 15,500 Carnival Corporation Ltd shares in Q1 2022, an estimated $312K.
  • Pensionfund DSM Netherlands first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 5 quarters.
  • Pensionfund DSM Netherlands's Carnival Corporation Ltd position peaked at $1.63M in Q4 2013.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.