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Winslow Evans & Crocker’s Carnival Corporation Ltd CCL Stock Holding History

Winslow Evans & Crocker’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
Q4 		$27K Buy
1,225
+880
+255% +$15.6K 0.01% 723
2020
Q3 		$5K Buy
345
+200
+138% +$3.09K ﹤0.01% 872
2020
Q2 		$2K Sell
145
-1
-0.7% -$15 ﹤0.01% 1022
2020
Q1 		$2K Buy
146
+46
+46% +$1.64K ﹤0.01% 988
2019
Q4 		$6K Hold
100
– – ﹤0.01% 922
2019
Q3 		$6K Hold
100
– – ﹤0.01% 900
2019
Q2 		$6K Sell
100
-152
-60% -$7.96K ﹤0.01% 917
2019
Q1 		$14K Buy
252
+152
+152% +$8.42K ﹤0.01% 734
2018
Q4 		$6K Hold
100
– – ﹤0.01% 859
2018
Q3 		$8K Hold
100
– – ﹤0.01% 819
2018
Q2 		$6K Hold
100
– – ﹤0.01% 888
2018
Q1 		$6.56K Hold
100
– – ﹤0.01% 870
2017
Q4 		$6.64K Hold
100
– – ﹤0.01% 885
2017
Q3 		$6.46K Hold
100
– – ﹤0.01% 897
2017
Q2 		$6.56K Hold
100
– – ﹤0.01% 1007
2017
Q1 		$5.89K Hold
100
– – ﹤0.01% 1009
2016
Q4 		$5.21K Hold
100
– – ﹤0.01% 1026
2016
Q3 		$4.88K Sell
100
-60
-38% -$2.77K ﹤0.01% 1063
2016
Q2 		$7.07K Buy
160
+60
+60% +$2.94K ﹤0.01% 962
2016
Q1 		$5.28K Hold
100
– – ﹤0.01% 1017
2015
Q4 		$5.45K Hold
100
– – ﹤0.01% 1045
2015
Q3 		$4.97K Hold
100
– – ﹤0.01% 1040
2015
Q2 		$4.94K Hold
100
– – ﹤0.01% 1085
2015
Q1 		$4.78K Hold
100
– – ﹤0.01% 1044
2014
Q4 		$4.53K Hold
100
– – ﹤0.01% 1067
2014
Q3 		$4.02K Hold
100
– – ﹤0.01% 1143
2014
Q2 		$3.77K Buy
+100
New +$3.87K ﹤0.01% 1089
2014
Q1 		– Sell
-100
Closed -$4K – 1310
2013
Q4 		$4K Buy
+100
New +$3.53K ﹤0.01% 1165

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Winslow Evans & Crocker's CCL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Carnival Corporation Ltd (CCL) stake by 255% in Q4 2020, buying an estimated $15.6K and bringing the position to 1,225 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #723.

Winslow Evans & Crocker first reported a position in CCL in Q4 2013 and has held it in 28 quarters since. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Winslow Evans & Crocker held 1,225 shares of Carnival Corporation Ltd worth $27K as of Q4 2020.
  • Winslow Evans & Crocker bought 880 Carnival Corporation Ltd shares in Q4 2020, an estimated $15.6K.
  • Carnival Corporation Ltd made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #723 holding.
  • Winslow Evans & Crocker first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 28 quarters since.
  • 762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.