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Phoenix Financial’s Carnival Corporation Ltd CCL Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-16,900
Closed -$240K – 369
2020
Q3 		$240K Buy
+16,900
New +$261K 0.01% 275

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 $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Phoenix Financial's CCL Position: Q4 2020 in Review

Phoenix Financial sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 16,900 shares — an estimated $240K sold.

Phoenix Financial first reported a position in CCL in Q3 2020 and held it in 1 quarter. The position peaked at $240K in Q3 2020. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Phoenix Financial reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 16,900 Carnival Corporation Ltd shares in Q4 2020, an estimated $240K.
  • Phoenix Financial first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 1 quarter.
  • Phoenix Financial's Carnival Corporation Ltd position peaked at $240K in Q3 2020.
  • 760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.