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SIB LLC’s Carnival Corporation Ltd CCL Stock Holding History

SIB LLC’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
Q3 		– Sell
-48,116
Closed -$790K – 23
2020
Q2 		$790K Hold
48,116
– – 0.59% 19
2020
Q1 		$634K Hold
48,116
– – 0.61% 17
2019
Q4 		$2.45M Sell
48,116
-7,200
-13% -$322K 1.8% 17
2019
Q3 		$2.42M Hold
55,316
– – 1.71% 17
2019
Q2 		$2.58M Hold
55,316
– – 1.97% 14
2019
Q1 		$2.81M Hold
55,316
– – 2.08% 14
2018
Q4 		$2.73M Hold
55,316
– – 2.3% 14
2018
Q3 		$3.53M Hold
55,316
– – 2.32% 14
2018
Q2 		$3.17M Hold
55,316
– – 2.22% 13
2018
Q1 		$3.63M Hold
55,316
– – 2.61% 13
2017
Q4 		$3.67M Hold
55,316
– – 2.64% 14
2017
Q3 		$3.57M Hold
55,316
– – 2.56% 15
2017
Q2 		$3.63M Hold
55,316
– – 2.81% 13
2017
Q1 		$3.26M Hold
55,316
– – 2.69% 14
2016
Q4 		$2.88M Hold
55,316
– – 2.33% 15
2016
Q3 		$2.7M Hold
55,316
– – 2.18% 17
2016
Q2 		$2.44M Hold
55,316
– – 2.09% 16
2016
Q1 		$2.92M Hold
55,316
– – 2.44% 16
2015
Q4 		$3.01M Hold
55,316
– – 2.76% 15
2015
Q3 		$2.75M Sell
55,316
-2,314
-4% -$118K 2.24% 17
2015
Q2 		$2.85M Hold
57,630
– – 2.06% 18
2015
Q1 		$2.76M Hold
57,630
– – 1.88% 19
2014
Q4 		$2.61M Sell
57,630
-3,520
-6% -$144K 1.83% 18
2014
Q3 		$2.46M Hold
61,150
– – 1.72% 19
2014
Q2 		$2.3M Hold
61,150
– – 1.67% 20
2014
Q1 		$2.31M Buy
61,150
+1,800
+3% +$71.4K 1.63% 20
2013
Q4 		$2.38M Hold
59,350
– – 1.71% 21
2013
Q3 		$1.94M Hold
59,350
– – 1.41% 21
2013
Q2 		$2.04M Buy
+59,350
New +$2.01M 1.57% 22

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 $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIB LLC's CCL Position: Q3 2020 in Review

SIB LLC sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 48,116 shares — an estimated $790K sold.

SIB LLC first reported a position in CCL in Q2 2013 and held it in 29 quarters. The position peaked at $3.67M in Q4 2017. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • SIB LLC reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • SIB LLC sold 48,116 Carnival Corporation Ltd shares in Q3 2020, an estimated $790K.
  • SIB LLC first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 29 quarters.
  • SIB LLC's Carnival Corporation Ltd position peaked at $3.67M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on SIB LLC's 13F filing for Q3 2020, filed 16 Oct 2020.