Credit Suisse’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.3M | Sell |
1,180,939
-518,682
| -31% | -$8.44M | 0.02% | 644 |
|
|
2023
Q4 | $31.5M | Sell |
1,699,621
-295,998
| -15% | -$4.3M | 0.03% | 523 |
|
|
2023
Q3 | $27.4M | Buy |
1,995,619
+118,182
| +6% | +$1.96M | 0.03% | 558 |
|
|
2023
Q2 | $35.4M | Sell |
1,877,437
-1,131,344
| -38% | -$13.2M | 0.03% | 495 |
|
|
2023
Q1 | $30.5M | Buy |
3,008,781
+146,504
| +5% | +$1.52M | 0.03% | 554 |
|
|
2022
Q4 | $23.1M | Sell |
2,862,277
-1,629,107
| -36% | -$14M | 0.02% | 621 |
|
|
2022
Q3 | $31.6M | Buy |
4,491,384
+2,859,415
| +175% | +$27.7M | 0.04% | 523 |
|
|
2022
Q2 | $14.1M | Sell |
1,631,969
-1,068,270
| -40% | -$15.7M | 0.01% | 798 |
|
|
2022
Q1 | $54.6M | Buy |
2,700,239
+1,006,037
| +59% | +$20.3M | 0.05% | 413 |
|
|
2021
Q4 | $34.1M | Sell |
1,694,202
-92,147
| -5% | -$1.97M | 0.02% | 821 |
|
|
2021
Q3 | $44.7M | Sell |
1,786,349
-208,672
| -10% | -$4.85M | 0.02% | 686 |
|
|
2021
Q2 | $51.4M | Buy |
1,995,021
+129,783
| +7% | +$3.63M | 0.03% | 667 |
|
|
2021
Q1 | $49.5M | Buy |
1,865,238
+595,766
| +47% | +$14.1M | 0.03% | 708 |
|
|
2020
Q4 | $27.5M | Buy |
1,269,472
+371,650
| +41% | +$6.61M | 0.01% | 997 |
|
|
2020
Q3 | $13.6M | Sell |
897,822
-127,835
| -12% | -$1.98M | 0.01% | 1205 |
|
|
2020
Q2 | $16.8M | Sell |
1,025,657
-607,434
| -37% | -$9.1M | 0.01% | 1028 |
|
|
2020
Q1 | $21.5M | Buy |
1,633,091
+551,663
| +51% | +$19.6M | 0.02% | 806 |
|
|
2019
Q4 | $55M | Buy |
1,081,428
+461,242
| +74% | +$20.6M | 0.04% | 496 |
|
|
2019
Q3 | $27.1M | Sell |
620,186
-411,918
| -40% | -$19M | 0.02% | 747 |
|
|
2019
Q2 | $48M | Buy |
1,032,104
+463,619
| +82% | +$24.3M | 0.04% | 460 |
|
|
2019
Q1 | $28.8M | Sell |
568,485
-164,694
| -22% | -$9.13M | 0.03% | 663 |
|
|
2018
Q4 | $36.1M | Sell |
733,179
-554,259
| -43% | -$31.7M | 0.04% | 504 |
|
|
2018
Q3 | $82.1M | Buy |
1,287,438
+270,109
| +27% | +$16.4M | 0.07% | 265 |
|
|
2018
Q2 | $58.3M | Buy |
1,017,329
+289,889
| +40% | +$18.4M | 0.06% | 342 |
|
|
2018
Q1 | $47.7M | Buy |
727,440
+27,365
| +4% | +$1.86M | 0.04% | 434 |
|
|
2017
Q4 | $46.5M | Buy |
700,075
+205,005
| +41% | +$13.6M | 0.04% | 454 |
|
|
2017
Q3 | $32M | Buy |
495,070
+54,571
| +12% | +$3.65M | 0.03% | 592 |
|
|
2017
Q2 | $28.9M | Sell |
440,499
-314,915
| -42% | -$19.6M | 0.03% | 625 |
|
|
2017
Q1 | $44.5M | Buy |
755,414
+19,132
| +3% | +$1.07M | 0.04% | 466 |
|
|
2016
Q4 | $38.3M | Sell |
736,282
-289,877
| -28% | -$14.5M | 0.04% | 516 |
|
|
2016
Q3 | $50.1M | Buy |
1,026,159
+191,462
| +23% | +$8.86M | 0.05% | 421 |
|
|
2016
Q2 | $36.9M | Sell |
834,697
-177,935
| -18% | -$8.72M | 0.04% | 495 |
|
|
2016
Q1 | $53.4M | Buy |
1,012,632
+85,781
| +9% | +$4.15M | 0.06% | 317 |
|
|
2015
Q4 | $50.5M | Sell |
926,851
-193,093
| -17% | -$9.99M | 0.06% | 371 |
|
|
2015
Q3 | $55.7M | Sell |
1,119,944
-322,398
| -22% | -$16.4M | 0.07% | 327 |
|
|
2015
Q2 | $71.2M | Buy |
1,442,342
+76,784
| +6% | +$3.62M | 0.07% | 290 |
|
|
2015
Q1 | $65.3M | Sell |
1,365,558
-132,142
| -9% | -$5.95M | 0.07% | 315 |
|
|
2014
Q4 | $67.9M | Buy |
1,497,700
+280,326
| +23% | +$11.5M | 0.06% | 336 |
|
|
2014
Q3 | $48.9M | Buy |
1,217,374
+399,960
| +49% | +$15.1M | 0.04% | 513 |
|
|
2014
Q2 | $30.8M | Buy |
817,414
+267,149
| +49% | +$10.3M | 0.03% | 699 |
|
|
2014
Q1 | $20.8M | Sell |
550,265
-149,872
| -21% | -$5.94M | 0.02% | 826 |
|
|
2013
Q4 | $28.1M | Sell |
700,137
-433,134
| -38% | -$15.3M | 0.03% | 657 |
|
|
2013
Q3 | $37M | Sell |
1,133,271
-144,114
| -11% | -$5.23M | 0.04% | 462 |
|
|
2013
Q2 | $43.8M | Buy |
+1,277,385
| New | +$43.2M | 0.04% | 420 |
|
Other funds holding CCL
N
Credit Suisse's CCL Position: Q1 2024 in Review
Credit Suisse reduced its Carnival Corporation Ltd (CCL) stake by 31% in Q1 2024, selling an estimated $8.44M and leaving 1,180,939 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #644.
Credit Suisse first reported a position in CCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $82.1M in Q3 2018. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.
- Credit Suisse held 1,180,939 shares of Carnival Corporation Ltd worth $19.3M as of Q1 2024.
- Credit Suisse sold 518,682 Carnival Corporation Ltd shares in Q1 2024, an estimated $8.44M.
- Carnival Corporation Ltd made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #644 holding.
- Credit Suisse first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Carnival Corporation Ltd position peaked at $82.1M in Q3 2018.
- 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.