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Xact Kapitalforvaltning’s Carnival Corporation Ltd CCL Stock Holding History

Xact Kapitalforvaltning’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 		$1.17M Sell
88,606
-640
-0.7% -$22.8K 0.02% 466
2019
Q4 		$4.54M Buy
89,246
+2,631
+3% +$118K 0.08% 239
2019
Q3 		$3.79M Buy
86,615
+7,798
+10% +$360K 0.07% 251
2019
Q2 		$3.67M Buy
78,817
+4,405
+6% +$231K 0.08% 243
2019
Q1 		$3.77M Sell
74,412
-7,929
-10% -$439K 0.09% 221
2018
Q4 		$4.06M Buy
82,341
+6,613
+9% +$379K 0.1% 184
2018
Q3 		$4.83M Hold
75,728
– – 0.1% 198
2018
Q2 		$4.34M Buy
75,728
+7,832
+12% +$497K 0.09% 217
2018
Q1 		$4.45M Buy
67,896
+3,607
+6% +$245K 0.1% 200
2017
Q4 		$4.27M Buy
64,289
+3,597
+6% +$238K 0.1% 204
2017
Q3 		$3.92M Buy
60,692
+1,637
+3% +$109K 0.11% 199
2017
Q2 		$3.87M Sell
59,055
-896
-1% -$55.8K 0.12% 195
2017
Q1 		$3.53M Buy
59,951
+2,933
+5% +$164K 0.11% 219
2016
Q4 		$2.97M Sell
57,018
-1,393
-2% -$69.7K 0.1% 226
2016
Q3 		$2.85M Buy
+58,411
New +$2.7M 0.1% 231

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Xact Kapitalforvaltning's CCL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Carnival Corporation Ltd (CCL) stake by 0.72% in Q1 2020, selling an estimated $22.8K and leaving 88,606 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #466.

Xact Kapitalforvaltning first reported a position in CCL in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.83M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Xact Kapitalforvaltning held 88,606 shares of Carnival Corporation Ltd worth $1.17M as of Q1 2020.
  • Xact Kapitalforvaltning sold 640 Carnival Corporation Ltd shares in Q1 2020, an estimated $22.8K.
  • Carnival Corporation Ltd made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #466 holding.
  • Xact Kapitalforvaltning first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Carnival Corporation Ltd position peaked at $4.83M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.