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

Pictet Asset Management (UK)’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
-224,400
Closed -$5.96M – 1772
2021
Q1 		$5.96M Buy
224,400
+300
+0.1% +$7.08K 0.01% 792
2020
Q4 		$4.85M Buy
+224,100
New +$3.98M 0.01% 826

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pictet Asset Management (UK)'s CCL Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Carnival Corporation Ltd (CCL) stake by 4.1% in Q2 2021, buying an estimated $384K and bringing the position to 344,998 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #694.

Pictet Asset Management (UK) first reported a position in CCL in Q2 2013 and has held it in 33 quarters since. The position peaked at $89M in Q4 2015. 787 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Pictet Asset Management (UK) held 344,998 shares of Carnival Corporation Ltd worth $9.09M as of Q2 2021.
  • Pictet Asset Management (UK) bought 13,711 Carnival Corporation Ltd shares in Q2 2021, an estimated $384K.
  • Carnival Corporation Ltd made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #694 holding.
  • Pictet Asset Management (UK) first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Carnival Corporation Ltd position peaked at $89M in Q4 2015.
  • 787 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.