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

BlueCrest 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
2020 Q4	–	Sell	-56,200	Closed	-$999K	–	365
2020 Q3	$853K	Buy	+56,200	New	+$869K	0.03%	211
2019 Q3	–	Sell	-4,964	Closed	-$231K	–	595
2019 Q2	$231K	Buy	+4,964	New	+$260K	0.02%	334
2018 Q2	–	Sell	-3,469	Closed	-$227K	–	1514
2018 Q1	$227K	Buy	+3,469	New	+$236K	0.01%	1226
2017 Q1	–	Sell	-5,678	Closed	-$296K	–	755
2016 Q4	$296K	Buy	5,678 +1,388	+32%	+$69.5K	0.02%	551
2016 Q3	$209K	Sell	4,290 -6,239	-59%	-$289K	0.01%	663
2016 Q2	$465K	Sell	10,529 -60,477	-85%	-$2.97M	0.02%	548
2016 Q1	$3.75M	Buy	71,006 +15,582	+28%	+$754K	0.23%	133
2015 Q4	$3.02M	Buy	55,424 +38,097	+220%	+$1.97M	0.13%	182
2015 Q3	$861K	Sell	17,327 -5,716	-25%	-$291K	0.03%	477
2015 Q2	$1.14M	Sell	23,043 -20,638	-47%	-$974K	0.03%	467
2015 Q1	$2.09M	Buy	43,681 +37,693	+629%	+$1.7M	0.11%	247
2014 Q4	$271K	Sell	5,988 -14,676	-71%	-$600K	0.01%	502
2014 Q3	$830K	Buy	+20,664	New	+$783K	0.03%	358

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlueCrest Capital Management's CCL Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 56,200 shares — an estimated $999K sold.

BlueCrest Capital Management first reported a position in CCL in Q3 2014 and held it in 13 quarters. The position peaked at $3.75M in Q1 2016. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

BlueCrest Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 56,200 Carnival Corporation Ltd shares in Q4 2020, an estimated $999K.
BlueCrest Capital Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Carnival Corporation Ltd position peaked at $3.75M in Q1 2016.
762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.