Boulder Hill Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Boulder Hill 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
2024 Q4	–	Sell	-10,520	Closed	-$194K	–	6
2024 Q3	$194K	Buy	+10,520	New	+$178K	0.41%	45
2024 Q2	–	Sell	-33,200	Closed	-$542K	–	21
2024 Q1	$542K	Buy	+33,200	New	+$540K	0.22%	85
2023 Q3	–	Sell	-35,600	Closed	-$670K	–	106
2023 Q2	$670K	Sell	35,600 -44,000	-55%	-$515K	1.29%	9
2023 Q1	$808K	Buy	+79,600	New	+$824K	0.65%	22
2022 Q2	–	Sell	-49,200	Closed	-$995K	–	108
2022 Q1	$995K	Buy	+49,200	New	+$995K	0.53%	46

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 $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boulder Hill Capital Management's CCL Position: Q4 2024 in Review

Boulder Hill Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 10,520 shares — an estimated $194K sold.

Boulder Hill Capital Management first reported a position in CCL in Q1 2022 and held it in 5 quarters. The position peaked at $995K in Q1 2022. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Boulder Hill Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
Boulder Hill Capital Management sold 10,520 Carnival Corporation Ltd shares in Q4 2024, an estimated $194K.
Boulder Hill Capital Management first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 5 quarters.
Boulder Hill Capital Management's Carnival Corporation Ltd position peaked at $995K in Q1 2022.
949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Boulder Hill Capital Management's 13F filing for Q4 2024.