QP
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Quilter Plc’s Carnival Corporation Ltd CCL Stock Holding History

Quilter Plc’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
Q4 		– Sell
-13,714
Closed -$343K – 176
2021
Q3 		$343K Sell
13,714
-6,958
-34% -$162K 0.01% 212
2021
Q2 		$545K Sell
20,672
-1,504
-7% -$42.1K 0.02% 177
2021
Q1 		$588K Buy
22,176
+6,604
+42% +$156K 0.02% 180
2020
Q4 		$338K Buy
15,572
+1,425
+10% +$25.3K 0.01% 197
2020
Q3 		$214K Buy
+14,147
New +$219K 0.01% 235

Other funds holding CCL

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quilter Plc's CCL Position: Q4 2021 in Review

Quilter Plc sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 13,714 shares — an estimated $343K sold.

Quilter Plc first reported a position in CCL in Q3 2020 and held it in 5 quarters. The position peaked at $588K in Q1 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Quilter Plc reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 13,714 Carnival Corporation Ltd shares in Q4 2021, an estimated $343K.
  • Quilter Plc first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 5 quarters.
  • Quilter Plc's Carnival Corporation Ltd position peaked at $588K in Q1 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.