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Degroof Petercam Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Degroof Petercam Asset Management’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
2024
Q1 		$114K Hold
7,000
– – ﹤0.01% 615
2023
Q4 		$130K Buy
+7,000
New +$102K ﹤0.01% 612

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Degroof Petercam Asset Management's CCL Position: Q1 2024 in Review

Degroof Petercam Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2024 at 7,000 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Degroof Petercam Asset Management first reported a position in CCL in Q4 2023 and has held it in 2 quarters since. The position peaked at $130K in Q4 2023. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Degroof Petercam Asset Management held 7,000 shares of Carnival Corporation Ltd worth $114K as of Q1 2024.
  • Degroof Petercam Asset Management left its Carnival Corporation Ltd share count unchanged in Q1 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #615 holding.
  • Degroof Petercam Asset Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Carnival Corporation Ltd position peaked at $130K in Q4 2023.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.