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Poplar Forest Capital’s Carnival Corporation Ltd CCL Stock Holding History

Poplar Forest Capital’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
Q2 		– Sell
-947,146
Closed -$12.5M – 61
2020
Q1 		$12.5M Buy
947,146
+470,845
+99% +$16.8M 1.73% 22
2019
Q4 		$24.2M Buy
+476,301
New +$21.3M 2.12% 26
2013
Q4 		– Sell
-275,807
Closed -$9M – 49
2013
Q3 		$9M Buy
275,807
+20,235
+8% +$735K 1.13% 30
2013
Q2 		$8.76M Buy
+255,572
New +$8.65M 1.22% 28

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Poplar Forest Capital's CCL Position: Q2 2020 in Review

Poplar Forest Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 947,146 shares — an estimated $12.5M sold.

Poplar Forest Capital first reported a position in CCL in Q2 2013 and held it in 4 quarters. The position peaked at $24.2M in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Poplar Forest Capital reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 947,146 Carnival Corporation Ltd shares in Q2 2020, an estimated $12.5M.
  • Poplar Forest Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 4 quarters.
  • Poplar Forest Capital's Carnival Corporation Ltd position peaked at $24.2M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Poplar Forest Capital's 13F filing for Q2 2020, filed 17 Aug 2020.