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Sun Life Financial’s Carnival Corporation Ltd CCL Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-454
Closed -$12K – 147
2021
Q1 		$12K Buy
454
+11
+2% +$259 ﹤0.01% 351
2020
Q4 		$10K Buy
443
+137
+45% +$2.44K ﹤0.01% 361
2020
Q3 		$5K Buy
306
+22
+8% +$340 ﹤0.01% 441
2020
Q2 		$5K Buy
284
+70
+33% +$1.05K ﹤0.01% 391
2020
Q1 		$3K Sell
214
-14,270
-99% -$508K ﹤0.01% 415
2019
Q4 		$736K Sell
14,484
-8,114
-36% -$362K 0.2% 51
2019
Q3 		$988K Buy
22,598
+22,275
+6,896% +$1.03M 0.25% 59
2019
Q2 		$15K Sell
323
-360
-53% -$18.8K ﹤0.01% 434
2019
Q1 		$35K Sell
683
-435
-39% -$24.1K 0.01% 400
2018
Q4 		$55K Buy
1,118
+6
+0.5% +$344 0.01% 374
2018
Q3 		$71K Buy
1,112
+12
+1% +$728 0.01% 378
2018
Q2 		$63K Buy
1,100
+978
+802% +$62K 0.01% 383
2018
Q1 		$1.85K Sell
122
-775
-86% -$52.7K 0.02% 227
2017
Q4 		$60K Sell
897
-2,137
-70% -$142K 0.01% 241
2017
Q3 		$196K Sell
3,034
-10
-0.3% -$669 0.02% 230
2017
Q2 		$200K Buy
3,044
+3,031
+23,315% +$189K 0.02% 231
2017
Q1 		$226 Buy
+13
New +$727 ﹤0.01% 256
2016
Q2 		– Sell
-2,204
Closed -$116K – 126
2016
Q1 		$116K Buy
+2,204
New +$107K 0.23% 14

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sun Life Financial's CCL Position: Q2 2021 in Review

Sun Life Financial sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 454 shares — an estimated $12K sold.

Sun Life Financial first reported a position in CCL in Q1 2016 and held it in 18 quarters. The position peaked at $988K in Q3 2019. 788 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Sun Life Financial reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 454 Carnival Corporation Ltd shares in Q2 2021, an estimated $12K.
  • Sun Life Financial first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 18 quarters.
  • Sun Life Financial's Carnival Corporation Ltd position peaked at $988K in Q3 2019.
  • 788 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.