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Petrus Trust Company’s Carnival Corporation Ltd CCL Stock Holding History

Petrus Trust Company’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
-300,000
Closed -$15.2M – 197
2019
Q4 		$15.2M Sell
300,000
-6,683
-2% -$299K 2.43% 15
2019
Q3 		$13.4M Sell
306,683
-975
-0.3% -$45K 2.37% 16
2019
Q2 		$14.3M Buy
+307,658
New +$16.1M 2.54% 13
2018
Q3 		– Sell
-4,151
Closed -$238K – 260
2018
Q2 		$238K Buy
+4,151
New +$263K 0.05% 189
2013
Q3 		– Sell
-262,300
Closed -$8.99M – 47
2013
Q2 		$8.99M Buy
+262,300
New +$8.88M 2.29% 21

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's CCL Position: Q1 2020 in Review

Petrus Trust Company sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 300,000 shares — an estimated $15.2M sold.

Petrus Trust Company first reported a position in CCL in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q4 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Petrus Trust Company reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 300,000 Carnival Corporation Ltd shares in Q1 2020, an estimated $15.2M.
  • Petrus Trust Company first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 5 quarters.
  • Petrus Trust Company's Carnival Corporation Ltd position peaked at $15.2M in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.