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Alight Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Alight Capital Management’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
2024
Q1 		– Sell
-90,000
Closed -$1.67M – 59
2023
Q4 		$1.67M Buy
+90,000
New +$1.31M 0.53% 53
2023
Q3 		– Sell
-100,000
Closed -$1.88M – 53
2023
Q2 		$1.88M Buy
+100,000
New +$1.17M 0.71% 40

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alight Capital Management's CCL Position: Q1 2024 in Review

Alight Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 90,000 shares — an estimated $1.67M sold.

Alight Capital Management first reported a position in CCL in Q2 2023 and held it in 2 quarters. The position peaked at $1.88M in Q2 2023. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Alight Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Alight Capital Management sold 90,000 Carnival Corporation Ltd shares in Q1 2024, an estimated $1.67M.
  • Alight Capital Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 2 quarters.
  • Alight Capital Management's Carnival Corporation Ltd position peaked at $1.88M in Q2 2023.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.