Alpine Global Management’s Carnival Corporation Ltd CCL Stock Holding History

Alpine Global 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 Q2	–	Sell	-15,068	Closed	-$246K	–	473
2024 Q1	$246K	Buy	+15,068	New	+$245K	0.05%	157
2023 Q1	–	Sell	-10,485	Closed	-$85K	–	193
2022 Q4	$85K	Buy	+10,485	New	+$90.4K	0.03%	336
2022 Q2	–	Sell	-15,190	Closed	-$307K	–	535
2022 Q1	$307K	Sell	15,190 -14,545	-49%	-$294K	0.07%	168
2021 Q4	$598K	Buy	+29,735	New	+$636K	0.09%	375
2020 Q1	–	Sell	-22,195	Closed	-$1.13M	–	256
2019 Q4	$1.13M	Buy	+22,195	New	+$991K	0.24%	86
2015 Q3	–	Sell	-2,040	Closed	-$101K	–	212
2015 Q2	$101K	Buy	+2,040	New	+$96.3K	0.02%	573
2015 Q1	–	Sell	-9,211	Closed	-$418K	–	339
2014 Q4	$418K	Buy	+9,211	New	+$377K	0.07%	291

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alpine Global Management's CCL Position: Q2 2024 in Review

Alpine Global Management sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 15,068 shares — an estimated $246K sold.

Alpine Global Management first reported a position in CCL in Q4 2014 and held it in 7 quarters. The position peaked at $1.13M in Q4 2019. 869 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

Alpine Global Management reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 15,068 Carnival Corporation Ltd shares in Q2 2024, an estimated $246K.
Alpine Global Management first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Carnival Corporation Ltd position peaked at $1.13M in Q4 2019.
869 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.