Belvedere Trading
CCL icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Belvedere Trading's CCL Position: Q1 2024 in Review

Belvedere Trading sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 2,498 shares — an estimated $46.3K sold.

Belvedere Trading first reported a position in CCL in Q4 2014 and held it in 10 quarters. The position peaked at $461K in Q4 2014. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Belvedere Trading reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 2,498 Carnival Corporation Ltd shares in Q1 2024, an estimated $46.3K.
  • Belvedere Trading first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 10 quarters.
  • Belvedere Trading's Carnival Corporation Ltd position peaked at $461K in Q4 2014.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.