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PGGM Investments’s Carnival Corporation Ltd CCL Stock Holding History

PGGM Investments’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
2019
Q4 		– Sell
-209,909
Closed -$9.18M – 254
2019
Q3 		$9.18M Sell
209,909
-209,906
-50% -$9.69M 0.04% 207
2019
Q2 		$19.5M Sell
419,815
-419,815
-50% -$22M 0.1% 180
2019
Q1 		$42.6M Hold
839,630
– – 0.22% 121
2018
Q4 		$41.4M Hold
839,630
– – 0.24% 112
2018
Q3 		$53.5M Hold
839,630
– – 0.28% 98
2018
Q2 		$48.1M Buy
839,630
+60,508
+8% +$3.84M 0.26% 110
2018
Q1 		$51.1M Buy
779,122
+220,222
+39% +$15M 0.29% 97
2017
Q4 		$37.1M Sell
558,900
-308,041
-36% -$20.4M 0.21% 141
2017
Q3 		$56M Buy
866,941
+275,213
+47% +$18.4M 0.28% 92
2017
Q2 		$38.8M Sell
591,728
-7,345
-1% -$458K 0.2% 134
2017
Q1 		$35.3M Sell
599,073
-35,088
-6% -$1.96M 0.18% 160
2016
Q4 		$33M Sell
634,161
-10,719
-2% -$537K 0.17% 172
2016
Q3 		$31.5M Buy
644,880
+14,487
+2% +$670K 0.16% 189
2016
Q2 		$27.9M Buy
630,393
+21,427
+4% +$1.05M 0.14% 210
2016
Q1 		$32.1M Buy
608,966
+826
+0.1% +$40K 0.17% 149
2015
Q4 		$33.1M Buy
608,140
+328,596
+118% +$17M 0.18% 139
2015
Q3 		$13.9M Buy
279,544
+2,012
+0.7% +$102K 0.08% 264
2015
Q2 		$13.7M Buy
+277,532
New +$13.1M 0.07% 280
2013
Q3 		– Sell
-287,761
Closed -$9.87M – 331
2013
Q2 		$9.87M Buy
+287,761
New +$9.74M 0.06% 240

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PGGM Investments's CCL Position: Q4 2019 in Review

PGGM Investments sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 209,909 shares — an estimated $9.18M sold.

PGGM Investments first reported a position in CCL in Q2 2013 and held it in 19 quarters. The position peaked at $56M in Q3 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • PGGM Investments reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • PGGM Investments sold 209,909 Carnival Corporation Ltd shares in Q4 2019, an estimated $9.18M.
  • PGGM Investments first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 19 quarters.
  • PGGM Investments's Carnival Corporation Ltd position peaked at $56M in Q3 2017.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on PGGM Investments's 13F filing for Q4 2019, filed 17 Jan 2020.