Belvedere Trading
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Belvedere Trading’s Carnival Corporation Ltd CCL Stock Holding History

Belvedere Trading’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
-20,100
Closed -$373K – 730
2023
Q4 		$373K Buy
20,100
+9,400
+88% +$136K ﹤0.01% 206
2023
Q3 		$147K Sell
10,700
-20,100
-65% -$333K ﹤0.01% 266
2023
Q2 		$580K Buy
30,800
+26,700
+651% +$312K ﹤0.01% 118
2023
Q1 		$41.6K Sell
4,100
-32,100
-89% -$332K ﹤0.01% 616
2022
Q4 		$292K Buy
36,200
+18,400
+103% +$159K ﹤0.01% 233
2022
Q3 		$153K Sell
17,800
-26,600
-60% -$258K 0.01% 161
2022
Q2 		$460K Buy
+44,400
New +$652K 0.01% 95
2022
Q1 		– Sell
-11,100
Closed -$222K – 486
2021
Q4 		$222K Buy
11,100
+7,200
+185% +$154K 0.01% 194
2021
Q3 		$90K Buy
+3,900
New +$90.7K ﹤0.01% 368

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