Jericho Capital Asset Management
CCL icon

Jericho Capital Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Jericho Capital 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
2021
Q2 		– Sell
-4,394,166
Closed -$117M – 52
2021
Q1 		$117M Buy
+4,394,166
New +$104M 3.08% 8

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jericho Capital Asset Management's CCL Position: Q2 2021 in Review

Jericho Capital Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 4,394,166 shares — an estimated $117M sold.

Jericho Capital Asset Management first reported a position in CCL in Q1 2021 and held it in 1 quarter. The position peaked at $117M in Q1 2021. 788 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Jericho Capital Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Jericho Capital Asset Management sold 4,394,166 Carnival Corporation Ltd shares in Q2 2021, an estimated $117M.
  • Jericho Capital Asset Management first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 1 quarter.
  • Jericho Capital Asset Management's Carnival Corporation Ltd position peaked at $117M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Jericho Capital Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.