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Susquehanna International Securities’s Carnival Corporation Ltd CCL Stock Holding History

Susquehanna International Securities’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
2020
Q3 		– Sell
-15,000
Closed -$246K – 56
2020
Q2 		$246K Sell
15,000
-95,000
-86% -$1.42M 0.1% 67
2020
Q1 		$1.45M Buy
+110,000
New +$3.91M 0.59% 35
2019
Q3 		– Sell
-8,700
Closed -$405K – 97
2019
Q2 		$405K Sell
8,700
-69,500
-89% -$3.64M 0.13% 70
2019
Q1 		$3.97M Buy
+78,200
New +$4.33M 0.98% 32

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Susquehanna International Securities's CCL Position: Q3 2021 in Review

Susquehanna International Securities sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 109,594 shares — an estimated $2.89M sold.

Susquehanna International Securities first reported a position in CCL in Q3 2020 and held it in 4 quarters. The position peaked at $2.89M in Q2 2021. 765 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Susquehanna International Securities reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Susquehanna International Securities sold 109,594 Carnival Corporation Ltd shares in Q3 2021, an estimated $2.89M.
  • Susquehanna International Securities first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 4 quarters.
  • Susquehanna International Securities's Carnival Corporation Ltd position peaked at $2.89M in Q2 2021.
  • 765 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Susquehanna International Securities's 13F filing for Q3 2021, filed 15 Nov 2021.