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Suntrust Banks’s Carnival Corporation Ltd CCL Stock Holding History

Suntrust Banks’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
2019
Q3 		$1.68B Sell
38,548,767
-609
-0% -$28.1K 8.8% 1
2019
Q2 		$1.79B Sell
38,549,376
-940
-0% -$49.2K 9.34% 1
2019
Q1 		$1.96B Buy
38,550,316
+3,336
+0% +$185K 10.3% 1
2018
Q4 		$1.9B Sell
38,546,980
-3,609
-0% -$207K 10.92% 1
2018
Q3 		$2.46B Sell
38,550,589
-1,289
-0% -$78.2K 12.71% 1
2018
Q2 		$2.21B Sell
38,551,878
-1,484
-0% -$94.1K 12.1% 1
2018
Q1 		$2.53B Sell
38,553,362
-21,193
-0.1% -$1.44M 14.13% 1
2017
Q4 		$2.56B Buy
38,574,555
+20,570
+0.1% +$1.36M 14.87% 1
2017
Q3 		$2.49B Buy
38,553,985
+3,845
+0% +$257K 14.78% 1
2017
Q2 		$2.53B Sell
38,550,140
-291
-0% -$18.1K 15.46% 1
2017
Q1 		$2.27B Sell
38,550,431
-4,617
-0% -$258K 14.47% 1
2016
Q4 		$2.01B Buy
38,555,048
+3,611
+0% +$181K 12.07% 1
2016
Q3 		$1.88B Buy
38,551,437
+8,096
+0% +$374K 11.75% 1
2016
Q2 		$1.7B Sell
38,543,341
-4,442
-0% -$218K 10.43% 2
2016
Q1 		$2.03B Sell
38,547,783
-178
-0% -$8.61K 12.61% 1
2015
Q4 		$2.1B Buy
38,547,961
+2,268
+0% +$117K 12.95% 1
2015
Q3 		$1.92B Buy
38,545,693
+12,488
+0% +$636K 12.94% 1
2015
Q2 		$1.9B Sell
38,533,205
-2,044
-0% -$96.4K 12.25% 1
2015
Q1 		$1.84B Sell
38,535,249
-590
-0% -$26.6K 11.84% 1
2014
Q4 		$1.75B Sell
38,535,839
-28,932
-0.1% -$1.18M 11.83% 1
2014
Q3 		$1.55B Sell
38,564,771
-6,947
-0% -$263K 10.88% 1
2014
Q2 		$1.45B Sell
38,571,718
-40,081
-0.1% -$1.55M 10.08% 1
2014
Q1 		$1.46B Buy
38,611,799
+38,506,973
+36,734% +$1.53B 5.37% 1
2013
Q4 		$4.21M Sell
104,826
-38,528,947
-100% -$1.36B 0.02% 484
2013
Q3 		$1.26B Buy
38,633,773
+38,509,231
+30,921% +$1.4B 4.91% 1
2013
Q2 		$4.27M Buy
+124,542
New +$4.22M 0.02% 450

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Suntrust Banks's CCL Position: Q3 2019 in Review

Suntrust Banks reduced its Carnival Corporation Ltd (CCL) stake by 0% in Q3 2019, selling an estimated $28.1K and leaving 38,548,767 shares worth $1.68B. The position accounts for 8.8% of the portfolio, ranked #1.

Suntrust Banks first reported a position in CCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.56B in Q4 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Suntrust Banks held 38,548,767 shares of Carnival Corporation Ltd worth $1.68B as of Q3 2019.
  • Suntrust Banks sold 609 Carnival Corporation Ltd shares in Q3 2019, an estimated $28.1K.
  • Carnival Corporation Ltd made up 8.8% of Suntrust Banks's portfolio in Q3 2019, its #1 holding.
  • Suntrust Banks first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Carnival Corporation Ltd position peaked at $2.56B in Q4 2017.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.