Pictet Asset Management (Switzerland)’s Carnival Corporation Ltd CCL Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$7.15M	Buy	379,869 +1,590	+0.4%	+$18.6K	0.01%	698
2023 Q1	$3.84M	Buy	378,279 +11,511	+3%	+$119K	﹤0.01%	832
2022 Q4	$2.96M	Sell	366,768 -7,839	-2%	-$67.6K	﹤0.01%	857
2022 Q3	$2.63M	Buy	374,607 +34,665	+10%	+$336K	﹤0.01%	873
2022 Q2	$2.94M	Buy	339,942 +5,107	+2%	+$74.9K	﹤0.01%	878
2022 Q1	$6.77M	Buy	334,835 +7,946	+2%	+$161K	0.01%	748
2021 Q4	$6.58M	Sell	326,889 -17,605	-5%	-$377K	0.01%	771
2021 Q3	$8.62M	Buy	+344,494	New	+$8.01M	0.01%	706

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CCL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Carnival Corporation Ltd (CCL) stake by 0.42% in Q2 2023, buying an estimated $18.6K and bringing the position to 379,869 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #698.

Pictet Asset Management (Switzerland) first reported a position in CCL in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.62M in Q3 2021. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

Pictet Asset Management (Switzerland) held 379,869 shares of Carnival Corporation Ltd worth $7.15M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,590 Carnival Corporation Ltd shares in Q2 2023, an estimated $18.6K.
Carnival Corporation Ltd made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #698 holding.
Pictet Asset Management (Switzerland) first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Carnival Corporation Ltd position peaked at $8.62M in Q3 2021.
756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.