Credit Suisse’s Carnival Corporation Ltd CCL Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-640,800	Closed	-$12.9M	–	3695
2021 Q4	$12.9M	Sell	640,800 -961,500	-60%	-$20.6M	0.01%	1319
2021 Q3	$40.1M	Buy	1,602,300 +465,500	+41%	+$10.8M	0.02%	737
2021 Q2	$29.3M	Sell	1,136,800 -137,000	-11%	-$3.84M	0.02%	953
2021 Q1	$33.8M	Buy	1,273,800 +587,700	+86%	+$13.9M	0.02%	888
2020 Q4	$14.9M	Buy	686,100 +404,300	+143%	+$7.19M	0.01%	1346
2020 Q3	$4.28M	Buy	281,800 +200,000	+244%	+$3.09M	﹤0.01%	1892
2020 Q2	$1.34M	Buy	+81,800	New	+$1.23M	﹤0.01%	2699
2019 Q3	–	Sell	-140,000	Closed	-$6.52M	–	4117
2019 Q2	$6.52M	Sell	140,000 -30,000	-18%	-$1.57M	0.01%	1572
2019 Q1	$8.62M	Buy	+170,000	New	+$9.42M	0.01%	1323
2018 Q1	–	Sell	-50,000	Closed	-$3.32M	–	3972
2017 Q4	$3.32M	Buy	50,000 +25,000	+100%	+$1.66M	﹤0.01%	2061
2017 Q3	$1.61M	Buy	+25,000	New	+$1.67M	﹤0.01%	2734
2015 Q1	–	Sell	-137,800	Closed	-$6.25M	–	4371
2014 Q4	$6.25M	Buy	+137,800	New	+$5.63M	0.01%	1601

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.