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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 $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return