QI
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QS Investors’s Carnival Corporation Ltd CCL Stock Holding History

QS Investors’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
2021
Q2 		$231K Sell
8,736
-21
-0.2% -$588 ﹤0.01% 1025
2021
Q1 		$233K Buy
+8,757
New +$207K ﹤0.01% 1064
2020
Q3 		– Sell
-6,252
Closed -$103K – 1234
2020
Q2 		$103K Sell
6,252
-291,087
-98% -$4.36M ﹤0.01% 1306
2020
Q1 		$3.92M Sell
297,339
-4,518
-1% -$161K 0.06% 245
2019
Q4 		$15.5M Buy
301,857
+32,129
+12% +$1.44M 0.15% 98
2019
Q3 		$11.8M Buy
269,728
+28,392
+12% +$1.31M 0.13% 124
2019
Q2 		$11.2M Buy
241,336
+2,658
+1% +$139K 0.12% 112
2019
Q1 		$12.1M Buy
238,678
+8,941
+4% +$495K 0.13% 105
2018
Q4 		$11.3M Sell
229,737
-419
-0.2% -$24K 0.15% 99
2018
Q3 		$14.7M Sell
230,156
-4,070
-2% -$247K 0.14% 106
2018
Q2 		$13.4M Buy
234,226
+219,603
+1,502% +$13.9M 0.13% 110
2018
Q1 		$959K Sell
14,623
-27
-0.2% -$1.84K 0.01% 792
2017
Q4 		$972K Buy
14,650
+9,260
+172% +$614K 0.01% 812
2017
Q3 		$348K Sell
5,390
-289
-5% -$19.3K ﹤0.01% 1044
2017
Q2 		$372K Hold
5,679
– – ﹤0.01% 1012
2017
Q1 		$335K Hold
5,679
– – ﹤0.01% 1077
2016
Q4 		$296K Sell
5,679
-596
-9% -$29.8K ﹤0.01% 1024
2016
Q3 		$306K Sell
6,275
-130,177
-95% -$6.02M ﹤0.01% 1007
2016
Q2 		$6.03M Sell
136,452
-752
-0.5% -$36.9K 0.05% 327
2016
Q1 		$7.24M Buy
137,204
+1,177
+0.9% +$57K 0.07% 274
2015
Q4 		$7.41M Buy
136,027
+23,244
+21% +$1.2M 0.07% 257
2015
Q3 		$5.61M Buy
112,783
+105,800
+1,515% +$5.39M 0.06% 310
2015
Q2 		$345K Buy
6,983
+800
+13% +$37.7K ﹤0.01% 955
2015
Q1 		$296K Hold
6,183
– – ﹤0.01% 987
2014
Q4 		$281K Hold
6,183
– – ﹤0.01% 950
2014
Q3 		$248K Hold
6,183
– – 0.01% 534
2014
Q2 		$233K Buy
+6,183
New +$239K 0.01% 560

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QS Investors's CCL Position: Q2 2021 in Review

QS Investors reduced its Carnival Corporation Ltd (CCL) stake by 0.24% in Q2 2021, selling an estimated $588 and leaving 8,736 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

QS Investors first reported a position in CCL in Q2 2014 and has held it in 27 quarters since. The position peaked at $15.5M in Q4 2019. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • QS Investors held 8,736 shares of Carnival Corporation Ltd worth $231K as of Q2 2021.
  • QS Investors sold 21 Carnival Corporation Ltd shares in Q2 2021, an estimated $588.
  • Carnival Corporation Ltd made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1025 holding.
  • QS Investors first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 27 quarters since.
  • QS Investors's Carnival Corporation Ltd position peaked at $15.5M in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.