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SRB Corp’s Carnival Corporation Ltd CCL Stock Holding History

SRB Corp’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
-34,208
Closed -$562K – 151
2020
Q2 		$562K Buy
34,208
+21,706
+174% +$325K 0.05% 37
2020
Q1 		$164K Buy
12,502
+992
+9% +$35.3K 0.02% 166
2019
Q4 		$585K Buy
11,510
+1,483
+15% +$66.2K 0.05% 21
2019
Q3 		$438K Buy
10,027
+785
+8% +$36.2K 0.04% 146
2019
Q2 		$430K Sell
9,242
-3,235
-26% -$169K 0.04% 166
2019
Q1 		$633K Buy
12,477
+2,869
+30% +$159K 0.06% 116
2018
Q4 		$474K Buy
9,608
+740
+8% +$42.4K 0.05% 124
2018
Q3 		$565K Buy
8,868
+832
+10% +$50.5K 0.06% 37
2018
Q2 		$461K Buy
8,036
+5,033
+168% +$319K 0.05% 160
2018
Q1 		$197K Buy
3,003
+103
+4% +$7K 0.02% 119
2017
Q4 		$192K Buy
2,900
+309
+12% +$20.5K 0.02% 147
2017
Q3 		$167K Sell
2,591
-344
-12% -$23K 0.02% 163
2017
Q2 		$192K Sell
2,935
-390
-12% -$24.3K 0.03% 59
2017
Q1 		$196K Hold
3,325
– – 0.03% 17
2016
Q4 		$173K Hold
3,325
– – 0.02% 104
2016
Q3 		$162K Buy
3,325
+500
+18% +$23.1K 0.02% 43
2016
Q2 		$125K Sell
2,825
-142
-5% -$6.96K 0.02% 168
2016
Q1 		$157K Buy
+2,967
New +$144K 0.02% 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 $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 $3.37T AUM 44.26% 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

SRB Corp's CCL Position: Q3 2020 in Review

SRB Corp sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 34,208 shares — an estimated $562K sold.

SRB Corp first reported a position in CCL in Q1 2016 and held it in 18 quarters. The position peaked at $633K in Q1 2019. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • SRB Corp reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 34,208 Carnival Corporation Ltd shares in Q3 2020, an estimated $562K.
  • SRB Corp first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 18 quarters.
  • SRB Corp's Carnival Corporation Ltd position peaked at $633K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.