South Dakota Investment Council’s Carnival Corporation Ltd CCL Stock Holding History

South Dakota Investment Council’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
2022 Q2	–	Sell	-1,122	Closed	-$23K	–	615
2022 Q1	$23K	Sell	1,122 -5,920	-84%	-$120K	﹤0.01%	584
2021 Q4	$142K	Hold	7,042	–	–	﹤0.01%	572
2021 Q3	$176K	Hold	7,042	–	–	﹤0.01%	561
2021 Q2	$186K	Sell	7,042 -53,044	-88%	-$1.49M	﹤0.01%	565
2021 Q1	$1.59M	Sell	60,086 -22,400	-27%	-$528K	0.03%	405
2020 Q4	$1.79M	Hold	82,486	–	–	0.03%	349
2020 Q3	$1.25M	Hold	82,486	–	–	0.03%	375
2020 Q2	$1.35M	Sell	82,486 -273,791	-77%	-$4.1M	0.03%	349
2020 Q1	$4.69M	Buy	356,277 +140,122	+65%	+$4.99M	0.13%	137
2019 Q4	$11M	Buy	216,155 +38,135	+21%	+$1.7M	0.23%	98
2019 Q3	$7.78M	Buy	178,020 +39,360	+28%	+$1.82M	0.15%	145
2019 Q2	$6.46M	Buy	138,660 +96,660	+230%	+$5.06M	0.13%	146
2019 Q1	$2.13M	Buy	42,000 +14,300	+52%	+$792K	0.05%	303
2018 Q4	$1.37M	Hold	27,700	–	–	0.03%	332
2018 Q3	$1.77M	Hold	27,700	–	–	0.04%	327
2018 Q2	$1.59M	Hold	27,700	–	–	0.03%	360
2018 Q1	$1.82M	Hold	27,700	–	–	0.04%	324
2017 Q4	$1.84M	Sell	27,700 -17,200	-38%	-$1.14M	0.04%	326
2017 Q3	$2.9M	Hold	44,900	–	–	0.06%	245
2017 Q2	$2.94M	Hold	44,900	–	–	0.06%	240
2017 Q1	$2.65M	Hold	44,900	–	–	0.05%	266
2016 Q4	$2.34M	Hold	44,900	–	–	0.05%	279
2016 Q3	$2.19M	Hold	44,900	–	–	0.05%	290
2016 Q2	$1.99M	Hold	44,900	–	–	0.04%	287
2016 Q1	$2.37M	Hold	44,900	–	–	0.05%	260
2015 Q4	$2.45M	Hold	44,900	–	–	0.05%	247
2015 Q3	$2.23M	Hold	44,900	–	–	0.05%	252
2015 Q2	$2.22M	Hold	44,900	–	–	0.04%	273
2015 Q1	$2.15M	Hold	44,900	–	–	0.04%	281
2014 Q4	$2.04M	Hold	44,900	–	–	0.04%	264
2014 Q3	$1.8M	Buy	+44,900	New	+$1.7M	0.04%	276

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's CCL Position: Q2 2022 in Review

South Dakota Investment Council sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 1,122 shares — an estimated $23K sold.

South Dakota Investment Council first reported a position in CCL in Q3 2014 and held it in 31 quarters. The position peaked at $11M in Q4 2019. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

South Dakota Investment Council reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
South Dakota Investment Council sold 1,122 Carnival Corporation Ltd shares in Q2 2022, an estimated $23K.
South Dakota Investment Council first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 31 quarters.
South Dakota Investment Council's Carnival Corporation Ltd position peaked at $11M in Q4 2019.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on South Dakota Investment Council's 13F filing for Q2 2022, filed 11 Aug 2022.