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 Q3	$2M	Buy	285,000 +60,000	+27%	+$581K	0.02%	612
2022 Q2	$1.95M	Buy	225,000 +185,500	+470%	+$2.72M	0.02%	624
2022 Q1	$799K	Buy	+39,500	New	+$799K	0.01%	934
2020 Q1	–	Sell	-25,900	Closed	-$1.32M	–	2119
2019 Q4	$1.32M	Sell	25,900 -27,400	-51%	-$1.22M	0.01%	1300
2019 Q3	$2.33M	Buy	53,300 +49,300	+1,233%	+$2.27M	0.02%	985
2019 Q2	$186K	Buy	4,000 +2,100	+111%	+$110K	﹤0.01%	2159
2019 Q1	$96K	Buy	+1,900	New	+$105K	﹤0.01%	2122
2016 Q4	–	Sell	-27,500	Closed	-$1.34M	–	2222
2016 Q3	$1.34M	Buy	+27,500	New	+$1.27M	0.01%	1130
2016 Q2	–	Sell	-300	Closed	-$16K	–	2157
2016 Q1	$16K	Buy	+300	New	+$14.5K	﹤0.01%	2108
2015 Q1	–	Sell	-306,900	Closed	-$13.9M	–	2105
2014 Q4	$13.9M	Buy	306,900 +56,900	+23%	+$2.33M	0.08%	210
2014 Q3	$10M	Buy	+250,000	New	+$9.47M	0.07%	245

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.