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Rampart Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-6,864
Closed -$104K – 59
2020
Q3 		$104K Sell
6,864
-3,413
-33% -$52.8K 0.07% 246
2020
Q2 		$169K Buy
10,277
+6,886
+203% +$103K 0.03% 400
2020
Q1 		$45K Sell
3,391
-6,626
-66% -$236K 0.02% 456
2019
Q4 		$509K Sell
10,017
-18,757
-65% -$838K 0.06% 309
2019
Q3 		$1.26M Sell
28,774
-964
-3% -$44.5K 0.16% 189
2019
Q2 		$1.38M Sell
29,738
-3,944
-12% -$206K 0.16% 182
2019
Q1 		$1.71M Buy
33,682
+29,853
+780% +$1.65M 0.19% 163
2018
Q4 		$189K Sell
3,829
-33,891
-90% -$1.94M 0.05% 280
2018
Q3 		$289K Buy
37,720
+1,469
+4% +$89.1K 0.13% 180
2018
Q2 		$2.08M Sell
36,251
-1,944
-5% -$123K 0.2% 141
2018
Q1 		$2.5M Buy
38,195
+32,661
+590% +$2.22M 0.24% 130
2017
Q4 		$367K Buy
5,534
+382
+7% +$25.3K 0.14% 169
2017
Q3 		$333K Sell
5,152
-291
-5% -$19.5K 0.11% 202
2017
Q2 		$357K Buy
5,443
+4,278
+367% +$267K 0.13% 183
2017
Q1 		$69K Buy
+1,165
New +$65.1K 0.02% 213

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 $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Rampart Investment Management's CCL Position: Q4 2020 in Review

Rampart Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 6,864 shares — an estimated $104K sold.

Rampart Investment Management first reported a position in CCL in Q1 2017 and held it in 15 quarters. The position peaked at $2.5M in Q1 2018. 761 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Rampart Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 6,864 Carnival Corporation Ltd shares in Q4 2020, an estimated $104K.
  • Rampart Investment Management first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Carnival Corporation Ltd position peaked at $2.5M in Q1 2018.
  • 761 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.