Loomis, Sayles & Company
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loomis, Sayles & Company's CCL Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 349 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in CCL in Q1 2016 and held it in 12 quarters. The position peaked at $2.16M in Q1 2019. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 349 Carnival Corporation Ltd shares in Q1 2024, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 12 quarters.
  • Loomis, Sayles & Company's Carnival Corporation Ltd position peaked at $2.16M in Q1 2019.
  • 846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.