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Verus Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Verus Capital Partners’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 		$105K Buy
7,949
+6,718
+546% +$239K 0.03% 302
2019
Q4 		$63K Buy
+1,231
New +$55K 0.02% 520

Other funds holding CCL

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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

Verus Capital Partners's CCL Position: Q1 2020 in Review

Verus Capital Partners increased its Carnival Corporation Ltd (CCL) stake by 546% in Q1 2020, buying an estimated $239K and bringing the position to 7,949 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #302.

Verus Capital Partners first reported a position in CCL in Q4 2019 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Verus Capital Partners held 7,949 shares of Carnival Corporation Ltd worth $105K as of Q1 2020.
  • Verus Capital Partners bought 6,718 Carnival Corporation Ltd shares in Q1 2020, an estimated $239K.
  • Carnival Corporation Ltd made up 0.03% of Verus Capital Partners's portfolio in Q1 2020, its #302 holding.
  • Verus Capital Partners first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 2 quarters since.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.