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Sepio Capital’s Carnival Corporation Ltd CCL Stock Holding History

Sepio Capital’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
-11,159
Closed -$296K – 353
2021
Q1 		$296K Buy
+11,159
New +$263K 0.03% 303
2020
Q1 		– Sell
-132,623
Closed -$6.74M – 258
2019
Q4 		$6.74M Sell
132,623
-5,335
-4% -$238K 0.64% 42
2019
Q3 		$6.03M Buy
137,958
+16,107
+13% +$743K 0.62% 45
2019
Q2 		$5.67M Buy
121,851
+13,874
+13% +$726K 0.77% 33
2019
Q1 		$5.48M Sell
107,977
-12,099
-10% -$670K 0.74% 32
2018
Q4 		$5.92M Buy
+120,076
New +$6.88M 0.43% 41

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

Sepio Capital's CCL Position: Q2 2021 in Review

Sepio Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 11,159 shares — an estimated $296K sold.

Sepio Capital first reported a position in CCL in Q4 2018 and held it in 6 quarters. The position peaked at $6.74M in Q4 2019. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Sepio Capital reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Sepio Capital sold 11,159 Carnival Corporation Ltd shares in Q2 2021, an estimated $296K.
  • Sepio Capital first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 6 quarters.
  • Sepio Capital's Carnival Corporation Ltd position peaked at $6.74M in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.