Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $127K | Buy |
18,133
+15,604
| +617% | +$151K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $21.9K | Buy |
+2,529
| New | +$37.1K | ﹤0.01% | 1446 |
|
|
2022
Q1 | – | Sell |
-209,525
| Closed | -$4.24M | – | 1566 |
|
|
2021
Q4 | $4.22M | Buy |
209,525
+27,525
| +15% | +$589K | 0.02% | 523 |
|
|
2021
Q3 | $4.55M | Buy |
182,000
+3,053
| +2% | +$71K | 0.03% | 465 |
|
|
2021
Q2 | $4.72M | Buy |
178,947
+45,497
| +34% | +$1.27M | 0.03% | 481 |
|
|
2021
Q1 | $3.54M | Sell |
133,450
-174,650
| -57% | -$4.12M | 0.03% | 490 |
|
|
2020
Q4 | $6.67M | Buy |
308,100
+303,975
| +7,369% | +$5.4M | 0.05% | 321 |
|
|
2020
Q3 | $63K | Sell |
4,125
-351,025
| -99% | -$5.43M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $5.83K | Buy |
355,150
+354,450
| +50,636% | +$5.31M | 0.07% | 244 |
|
|
2020
Q1 | $9K | Buy |
700
+410
| +141% | +$14.6K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $15K | Sell |
290
-51,470
| -99% | -$2.3M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $2.26M | Sell |
51,760
-45,767
| -47% | -$2.11M | 0.02% | 1004 |
|
|
2019
Q2 | $4.54M | Buy |
97,527
+52,761
| +118% | +$2.76M | 0.03% | 518 |
|
|
2019
Q1 | $2.27M | Buy |
44,766
+38,250
| +587% | +$2.12M | 0.02% | 847 |
|
|
2018
Q4 | $321K | Sell |
6,516
-566
| -8% | -$32.4K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $452K | Buy |
+7,082
| New | +$430K | ﹤0.01% | 1674 |
|
|
2018
Q2 | – | Sell |
-128,250
| Closed | -$8.41M | – | 2331 |
|
|
2018
Q1 | $8.41M | Sell |
128,250
-160,423
| -56% | -$10.9M | 0.05% | 297 |
|
|
2017
Q4 | $19.2M | Buy |
288,673
+154,688
| +115% | +$10.2M | 0.09% | 138 |
|
|
2017
Q3 | $8.65M | Buy |
133,985
+128,573
| +2,376% | +$8.6M | 0.06% | 321 |
|
|
2017
Q2 | $355K | Sell |
5,412
-98,967
| -95% | -$6.17M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $6.15M | Buy |
104,379
+72,747
| +230% | +$4.07M | 0.05% | 425 |
|
|
2016
Q4 | $1.65M | Sell |
31,632
-136,150
| -81% | -$6.82M | 0.01% | 1017 |
|
|
2016
Q3 | $8.19M | Buy |
167,782
+50,220
| +43% | +$2.32M | 0.04% | 374 |
|
|
2016
Q2 | $5.2M | Buy |
117,562
+77,380
| +193% | +$3.79M | 0.02% | 485 |
|
|
2016
Q1 | $2.12M | Sell |
40,182
-2,950
| -7% | -$143K | 0.01% | 814 |
|
|
2015
Q4 | $2.35M | Sell |
43,132
-93,307
| -68% | -$4.83M | 0.01% | 802 |
|
|
2015
Q3 | $6.78M | Sell |
136,439
-22,011
| -14% | -$1.12M | 0.04% | 372 |
|
|
2015
Q2 | $7.83M | Buy |
158,450
+57,350
| +57% | +$2.71M | 0.04% | 363 |
|
|
2015
Q1 | $4.84M | Buy |
101,100
+81,264
| +410% | +$3.66M | 0.03% | 444 |
|
|
2014
Q4 | $899K | Sell |
19,836
-219,648
| -92% | -$8.98M | 0.01% | 1023 |
|
|
2014
Q3 | $9.62M | Buy |
239,484
+151,588
| +172% | +$5.74M | 0.07% | 253 |
|
|
2014
Q2 | $3.31M | Buy |
87,896
+72,995
| +490% | +$2.83M | 0.03% | 455 |
|
|
2014
Q1 | $564K | Sell |
14,901
-40,599
| -73% | -$1.61M | 0.01% | 1201 |
|
|
2013
Q4 | $2.23M | Buy |
55,500
+31,796
| +134% | +$1.12M | 0.01% | 541 |
|
|
2013
Q3 | $774K | Sell |
23,704
-57,036
| -71% | -$2.07M | 0.01% | 1022 |
|
|
2013
Q2 | $2.77M | Buy |
+80,740
| New | +$2.73M | 0.03% | 389 |
|
Other funds holding CCL
PIF
Jefferies Group's CCL Position: Q3 2022 in Review
Jefferies Group increased its Carnival Corporation Ltd (CCL) stake by 617% in Q3 2022, buying an estimated $151K and bringing the position to 18,133 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.
Jefferies Group first reported a position in CCL in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.2M in Q4 2017. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.
- Jefferies Group held 18,133 shares of Carnival Corporation Ltd worth $127K as of Q3 2022.
- Jefferies Group bought 15,604 Carnival Corporation Ltd shares in Q3 2022, an estimated $151K.
- Carnival Corporation Ltd made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1427 holding.
- Jefferies Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 36 quarters since.
- Jefferies Group's Carnival Corporation Ltd position peaked at $19.2M in Q4 2017.
- 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.