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Oversea-Chinese Banking Corp (OCBC)’s Carnival Corporation Ltd CCL Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
-15,032
Closed -$279K – 361
2023
Q4 		$279K Sell
15,032
-5,153
-26% -$74.8K 0.01% 281
2023
Q3 		$277K Buy
20,185
+10,164
+101% +$168K 0.01% 326
2023
Q2 		$189K Buy
+10,021
New +$117K 0.01% 319

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

Oversea-Chinese Banking Corp (OCBC)'s CCL Position: Q1 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 15,032 shares — an estimated $279K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CCL in Q2 2023 and held it in 3 quarters. The position peaked at $279K in Q4 2023. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 15,032 Carnival Corporation Ltd shares in Q1 2024, an estimated $279K.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 3 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s Carnival Corporation Ltd position peaked at $279K in Q4 2023.
  • 846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2024, filed 14 May 2024.