Desjardins Global Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Desjardins Global 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
2023 Q4	$55.4K	Buy	2,986 +44	+1%	+$639	0.01%	526
2023 Q3	$40.4K	Sell	2,942 -3,301	-53%	-$54.7K	﹤0.01%	560
2023 Q2	$117K	Buy	6,243 +3,656	+141%	+$42.8K	0.01%	484
2023 Q1	$26K	Buy	2,587 +1,755	+211%	+$18.2K	﹤0.01%	556
2022 Q4	$6K	Hold	832	–	–	﹤0.01%	481
2022 Q3	$5K	Sell	832 -160	-16%	-$1.55K	﹤0.01%	475
2022 Q2	$8K	Hold	992	–	–	﹤0.01%	471
2022 Q1	$20K	Buy	992 +287	+41%	+$5.8K	﹤0.01%	449
2021 Q4	$14K	Buy	+705	New	+$15.1K	﹤0.01%	456

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Desjardins Global Asset Management's CCL Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Carnival Corporation Ltd (CCL) stake by 1.5% in Q4 2023, buying an estimated $639 and bringing the position to 2,986 shares worth $55.4K. The position accounts for 0.01% of the portfolio, ranked #526.

Desjardins Global Asset Management first reported a position in CCL in Q4 2021 and has held it in 9 quarters since. The position peaked at $117K in Q2 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Desjardins Global Asset Management held 2,986 shares of Carnival Corporation Ltd worth $55.4K as of Q4 2023.
Desjardins Global Asset Management bought 44 Carnival Corporation Ltd shares in Q4 2023, an estimated $639.
Carnival Corporation Ltd made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #526 holding.
Desjardins Global Asset Management first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Carnival Corporation Ltd position peaked at $117K in Q2 2023.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.