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	-25,000	Closed	-$411K	–	57
2020 Q2	$411K	Sell	25,000 -28,500	-53%	-$427K	0.17%	56
2020 Q1	$705K	Buy	53,500 +18,800	+54%	+$669K	0.29%	55
2019 Q4	$1.76M	Sell	34,700 -426,500	-92%	-$19.1M	0.67%	40
2019 Q3	$20.2M	Buy	461,200 +443,400	+2,491%	+$20.5M	4.4%	6
2019 Q2	$829K	Sell	17,800 -15,300	-46%	-$801K	0.27%	59
2019 Q1	$1.68M	Buy	+33,100	New	+$1.83M	0.41%	44

Other funds holding CCL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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. 764 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.
764 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.