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Plimoth Trust’s Carnival Corporation Ltd CCL Stock Holding History

Plimoth Trust’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
-14,996
Closed -$763K – 159
2019
Q4 		$763K Sell
14,996
-3,085
-17% -$138K 0.25% 111
2019
Q3 		$791K Sell
18,081
-5,785
-24% -$267K 0.26% 112
2019
Q2 		$1.11M Buy
23,866
+4,135
+21% +$216K 0.37% 86
2019
Q1 		$1M Buy
19,731
+4,055
+26% +$225K 0.33% 92
2018
Q4 		$773K Buy
15,676
+1,170
+8% +$67K 0.29% 105
2018
Q3 		$925K Buy
14,506
+2,435
+20% +$148K 0.3% 103
2018
Q2 		$692K Buy
12,071
+1,875
+18% +$119K 0.24% 116
2018
Q1 		$669K Buy
10,196
+4,451
+77% +$303K 0.23% 119
2017
Q4 		$381K Buy
+5,745
New +$381K 0.14% 146

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Plimoth Trust's CCL Position: Q1 2020 in Review

Plimoth Trust sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 14,996 shares — an estimated $763K sold.

Plimoth Trust first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $1.11M in Q2 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Plimoth Trust reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Plimoth Trust sold 14,996 Carnival Corporation Ltd shares in Q1 2020, an estimated $763K.
  • Plimoth Trust first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
  • Plimoth Trust's Carnival Corporation Ltd position peaked at $1.11M in Q2 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.