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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
2023
Q1 		– Sell
-50,000
Closed -$403K – 260
2022
Q4 		$403K Buy
+50,000
New +$431K 0.01% 131
2022
Q2 		– Sell
-100,000
Closed -$2.02M – 198
2022
Q1 		$2.02M Hold
100,000
– – 0.07% 153
2021
Q4 		$2.01M Buy
+100,000
New +$2.14M 0.07% 193

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
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.