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Quantitative Systematic Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-33,977
Closed -$902K – 493
2021
Q1 		$902K Sell
33,977
-8,461
-20% -$200K 0.14% 250
2020
Q4 		$919K Buy
+42,438
New +$755K 0.13% 258
2018
Q4 		– Sell
-33,757
Closed -$2.15M – 710
2018
Q3 		$2.15M Buy
33,757
+14,719
+77% +$893K 0.41% 62
2018
Q2 		$1.09M Sell
19,038
-22,690
-54% -$1.44M 0.2% 169
2018
Q1 		$2.74M Buy
+41,728
New +$2.84M 0.58% 13
2017
Q3 		– Sell
-10,345
Closed -$674K – 460
2017
Q2 		$674K Sell
10,345
-36,570
-78% -$2.28M 0.17% 190
2017
Q1 		$2.76M Buy
46,915
+33,913
+261% +$1.9M 0.78% 11
2016
Q4 		$676K Buy
+13,002
New +$651K 0.28% 162
2015
Q4 		– Sell
-11,759
Closed -$583K – 887
2015
Q3 		$583K Buy
+11,759
New +$599K 0.29% 129
2015
Q2 		– Sell
-4,721
Closed -$225K – 520
2015
Q1 		$225K Buy
+4,721
New +$213K 0.06% 376
2014
Q3 		– Sell
-21,364
Closed -$809K – 317
2014
Q2 		$809K Buy
+21,364
New +$827K 0.58% 54

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

Quantitative Systematic Strategies's CCL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 33,977 shares — an estimated $902K sold.

Quantitative Systematic Strategies first reported a position in CCL in Q2 2014 and held it in 11 quarters. The position peaked at $2.76M in Q1 2017. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,977 Carnival Corporation Ltd shares in Q2 2021, an estimated $902K.
  • Quantitative Systematic Strategies first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Carnival Corporation Ltd position peaked at $2.76M in Q1 2017.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.