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RNC Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

RNC Capital 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
Q2 		– Sell
-64,345
Closed -$847K – 129
2020
Q1 		$847K Sell
64,345
-306,281
-83% -$10.9M 0.07% 91
2019
Q4 		$18.8M Sell
370,626
-211,027
-36% -$9.43M 1.19% 32
2019
Q3 		$25.4M Sell
581,653
-51,901
-8% -$2.39M 1.81% 29
2019
Q2 		$29.5M Buy
633,554
+232,515
+58% +$12.2M 2.05% 25
2019
Q1 		$20.3M Buy
401,039
+137,210
+52% +$7.6M 1.42% 33
2018
Q4 		$13M Sell
263,829
-113,595
-30% -$6.51M 0.98% 33
2018
Q3 		$24.1M Buy
377,424
+31,726
+9% +$1.92M 1.59% 31
2018
Q2 		$19.8M Buy
345,698
+339,538
+5,512% +$21.5M 1.39% 32
2018
Q1 		$404K Buy
6,160
+2,412
+64% +$164K 0.03% 104
2017
Q4 		$249K Sell
3,748
-477
-11% -$31.6K 0.02% 131
2017
Q3 		$273K Buy
+4,225
New +$282K 0.02% 118

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

RNC Capital Management's CCL Position: Q2 2020 in Review

RNC Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 64,345 shares — an estimated $847K sold.

RNC Capital Management first reported a position in CCL in Q3 2017 and held it in 11 quarters. The position peaked at $29.5M in Q2 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • RNC Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 64,345 Carnival Corporation Ltd shares in Q2 2020, an estimated $847K.
  • RNC Capital Management first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 11 quarters.
  • RNC Capital Management's Carnival Corporation Ltd position peaked at $29.5M in Q2 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.