SEC 13F Intelligence

Susquehanna International Securities, Ltd. / CCL

Susquehanna International Securities, Ltd.’s Carnival Corp Position

Does Susquehanna International Securities, Ltd. own Carnival Corp (CCL)? Not currently — the last reported position was 109.6K shares worth $3M in Q2 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$3M
Q2 2021
Shares
109.6K
% of Portfolio
+2.48%
Quarters Held
4
position exited

Position History CCL

Reported value by quarter
Q3 ’20: $504,000Q3 ’20Q4 ’20: $1MQ4 ’20Q1 ’21: $918,000Q1 ’21Q2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021109.6K$3M+2.48%
Q1 202134.6K$918,000+0.55%
Q4 202057.8K$1M+0.91%
Q3 202033.2K$504,000+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna International Securities, Ltd.’s full portfolio or all institutional holders of CCL.