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Sumitomo Life Insurance’s Carnival Corporation Ltd CCL Stock Holding History

Sumitomo Life Insurance’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
Q1 		– Sell
-20,321
Closed -$1.03M – 269
2019
Q4 		$1.03M Buy
20,321
+706
+4% +$31.5K 0.12% 232
2019
Q3 		$857K Sell
19,615
-1,594
-8% -$73.6K 0.11% 231
2019
Q2 		$987K Buy
21,209
+670
+3% +$35.1K 0.12% 226
2019
Q1 		$1.04M Sell
20,539
-6,980
-25% -$387K 0.14% 213
2018
Q4 		$1.36M Sell
27,519
-1,116
-4% -$63.9K 0.19% 167
2018
Q3 		$1.83M Sell
28,635
-5,246
-15% -$318K 0.22% 142
2018
Q2 		$1.94M Buy
33,881
+3,219
+10% +$204K 0.24% 137
2018
Q1 		$2.01M Buy
30,662
+211
+0.7% +$14.3K 0.27% 124
2017
Q4 		$2.02M Buy
30,451
+6,675
+28% +$442K 0.25% 130
2017
Q3 		$1.53M Sell
23,776
-429
-2% -$28.7K 0.2% 178
2017
Q2 		$1.59M Buy
24,205
+1,019
+4% +$63.5K 0.21% 171
2017
Q1 		$1.37M Sell
23,186
-1,438
-6% -$80.4K 0.19% 172
2016
Q4 		$1.28M Buy
24,624
+547
+2% +$27.4K 0.18% 188
2016
Q3 		$1.18M Sell
24,077
-2,920
-11% -$135K 0.17% 196
2016
Q2 		$1.19M Sell
26,997
-920
-3% -$45.1K 0.16% 206
2016
Q1 		$1.47M Sell
27,917
-846
-3% -$40.9K 0.19% 172
2015
Q4 		$1.57M Sell
28,763
-676
-2% -$35K 0.2% 168
2015
Q3 		$1.46M Sell
29,439
-751
-2% -$38.2K 0.19% 177
2015
Q2 		$1.49M Sell
30,190
-3,736
-11% -$176K 0.18% 196
2015
Q1 		$1.62M Sell
33,926
-3,574
-10% -$161K 0.18% 198
2014
Q4 		$1.7M Buy
37,500
+16,140
+76% +$660K 0.17% 217
2014
Q3 		$858K Sell
21,360
-26
-0.1% -$985 0.08% 272
2014
Q2 		$805K Buy
21,386
+27
+0.1% +$1.05K 0.08% 276
2014
Q1 		$809K Sell
21,359
-1,802
-8% -$71.5K 0.08% 260
2013
Q4 		$930K Sell
23,161
-27,178
-54% -$960K 0.08% 251
2013
Q3 		$1.64M Sell
50,339
-1,648
-3% -$59.8K 0.15% 221
2013
Q2 		$1.78M Buy
+51,987
New +$1.76M 0.17% 214

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Life Insurance's CCL Position: Q1 2020 in Review

Sumitomo Life Insurance sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 20,321 shares — an estimated $1.03M sold.

Sumitomo Life Insurance first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $2.02M in Q4 2017. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Sumitomo Life Insurance reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Life Insurance sold 20,321 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.03M.
  • Sumitomo Life Insurance first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Sumitomo Life Insurance's Carnival Corporation Ltd position peaked at $2.02M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Sumitomo Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.