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Jefferies Group’s Carnival Corporation Ltd CCL Stock Holding History

Jefferies Group’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
-562,500
Closed -$11.3M – 1565
2021
Q4 		$11.3M Buy
562,500
+112,500
+25% +$2.41M 0.07% 250
2021
Q3 		$11.3M Sell
450,000
-90,000
-17% -$2.09M 0.08% 227
2021
Q2 		$14.2M Sell
540,000
-36,000
-6% -$1.01M 0.09% 187
2021
Q1 		$15.3M Buy
576,000
+86,000
+18% +$2.03M 0.13% 118
2020
Q4 		$10.6M Sell
490,000
-25,000
-5% -$445K 0.08% 205
2020
Q3 		$7.82M Sell
515,000
-80,000
-13% -$1.24M 0.09% 190
2020
Q2 		$9.77K Buy
595,000
+581,900
+4,442% +$8.72M 0.12% 144
2020
Q1 		$173K Sell
13,100
-89,500
-87% -$3.18M ﹤0.01% 1708
2019
Q4 		$5.21M Buy
102,600
+101,100
+6,740% +$4.52M 0.04% 499
2019
Q3 		$66K Buy
1,500
+600
+67% +$27.7K ﹤0.01% 2557
2019
Q2 		$42K Sell
900
-200
-18% -$10.5K ﹤0.01% 2378
2019
Q1 		$56K Buy
+1,100
New +$61K ﹤0.01% 2191
2018
Q4 		– Sell
-30,900
Closed -$1.97M – 2188
2018
Q3 		$1.97M Buy
+30,900
New +$1.87M 0.01% 985
2018
Q1 		– Sell
-14,100
Closed -$936K – 2278
2017
Q4 		$936K Sell
14,100
-29,500
-68% -$1.95M ﹤0.01% 1404
2017
Q3 		$2.81M Buy
43,600
+29,500
+209% +$1.97M 0.02% 773
2017
Q2 		$925K Sell
14,100
-26,300
-65% -$1.64M 0.01% 1347
2017
Q1 		$2.38M Buy
+40,400
New +$2.26M 0.02% 818
2016
Q4 		– Sell
-161,500
Closed -$7.88M – 2221
2016
Q3 		$7.88M Sell
161,500
-34,700
-18% -$1.61M 0.04% 387
2016
Q2 		$8.67M Buy
196,200
+195,900
+65,300% +$9.61M 0.04% 316
2016
Q1 		$16K Buy
+300
New +$14.5K ﹤0.01% 2107
2015
Q3 		– Sell
-99,800
Closed -$4.93M – 2355
2015
Q2 		$4.93M Buy
99,800
+67,600
+210% +$3.19M 0.03% 521
2015
Q1 		$1.54M Sell
32,200
-12,500
-28% -$563K 0.01% 859
2014
Q4 		$2.03M Sell
44,700
-205,300
-82% -$8.39M 0.01% 710
2014
Q3 		$10M Buy
+250,000
New +$9.47M 0.07% 244

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.