Loomis, Sayles & Company
CCL icon

Loomis, Sayles & Company’s Carnival Corporation Ltd CCL Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-349
Closed -$6K – 736
2023
Q4 		$6K Buy
+349
New +$5.07K ﹤0.01% 856
2022
Q3 		– Sell
-7,752
Closed -$67K – 966
2022
Q2 		$67K Sell
7,752
-235
-3% -$3.45K ﹤0.01% 557
2022
Q1 		$161K Buy
7,987
+301
+4% +$6.08K ﹤0.01% 566
2021
Q4 		$155K Hold
7,686
– – ﹤0.01% 578
2021
Q3 		$192K Sell
7,686
-1,801
-19% -$41.9K ﹤0.01% 524
2021
Q2 		$250K Buy
9,487
+8,728
+1,150% +$244K ﹤0.01% 516
2021
Q1 		$20K Buy
759
+120
+19% +$2.83K ﹤0.01% 657
2020
Q4 		$14K Buy
+639
New +$11.4K ﹤0.01% 662
2019
Q2 		– Sell
-42,518
Closed -$2.16M – 592
2019
Q1 		$2.16M Buy
+42,518
New +$2.36M ﹤0.01% 503
2016
Q4 		– Sell
-252
Closed -$12K – 1023
2016
Q3 		$12K Hold
252
– – ﹤0.01% 735
2016
Q2 		$11K Hold
252
– – ﹤0.01% 730
2016
Q1 		$13K Buy
+252
New +$12.2K ﹤0.01% 775

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return