Banque Pictet & Cie’s Carnival Corporation Ltd CCL Stock Holding History

Banque Pictet & Cie’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
2023 Q4	–	Sell	-27,230	Closed	-$374K	–	377
2023 Q3	$374K	Buy	+27,230	New	+$451K	﹤0.01%	371
2019 Q1	–	Sell	-4,409	Closed	-$217K	–	325
2018 Q4	$217K	Hold	4,409	–	–	﹤0.01%	321
2018 Q3	$281K	Hold	4,409	–	–	0.01%	331
2018 Q2	$253K	Hold	4,409	–	–	0.01%	327
2018 Q1	$289K	Hold	4,409	–	–	0.01%	329
2017 Q4	$293K	Buy	+4,409	New	+$292K	0.01%	317
2016 Q3	–	Sell	-8,834	Closed	-$390K	–	326
2016 Q2	$390K	Hold	8,834	–	–	0.01%	274
2016 Q1	$466K	Buy	+8,834	New	+$427K	0.01%	250
2015 Q3	–	Sell	-8,368	Closed	-$413K	–	371
2015 Q2	$413K	Sell	8,368 -863	-9%	-$40.7K	0.03%	218
2015 Q1	$442K	Sell	9,231 -1,186	-11%	-$53.4K	0.01%	331
2014 Q4	$472K	Sell	10,417 -1,419	-12%	-$58K	0.01%	321
2014 Q3	$475K	Buy	+11,836	New	+$448K	0.01%	301

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Banque Pictet & Cie's CCL Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 27,230 shares — an estimated $374K sold.

Banque Pictet & Cie first reported a position in CCL in Q3 2014 and held it in 12 quarters. The position peaked at $475K in Q3 2014. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Banque Pictet & Cie reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 27,230 Carnival Corporation Ltd shares in Q4 2023, an estimated $374K.
Banque Pictet & Cie first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 12 quarters.
Banque Pictet & Cie's Carnival Corporation Ltd position peaked at $475K in Q3 2014.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.