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Scopus Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Scopus Asset 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
2021
Q4 		– Sell
-400,000
Closed -$10M – 304
2021
Q3 		$10M Buy
+400,000
New +$9.31M 0.17% 164
2020
Q4 		– Sell
-1,500,000
Closed -$22.8M – 330
2020
Q3 		$22.8M Buy
+1,500,000
New +$23.2M 0.44% 70
2018
Q2 		– Sell
-1,000,000
Closed -$65.6M – 293
2018
Q1 		$65.6M Buy
+1,000,000
New +$68M 0.61% 44

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

Scopus Asset Management's CCL Position: Q4 2021 in Review

Scopus Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 800,000 shares — an estimated $20M sold.

Scopus Asset Management first reported a position in CCL in Q3 2021 and held it in 1 quarter. The position peaked at $20M in Q3 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Scopus Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 800,000 Carnival Corporation Ltd shares in Q4 2021, an estimated $20M.
  • Scopus Asset Management first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 1 quarter.
  • Scopus Asset Management's Carnival Corporation Ltd position peaked at $20M in Q3 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.