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Carmignac Gestion’s Carnival Corporation Ltd CCL Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-15,600
Closed -$158K – 165
2023
Q1 		$158K Buy
+15,600
New +$162K ﹤0.01% 135
2021
Q3 		– Sell
-768,724
Closed -$20.3M – 124
2021
Q2 		$20.3M Sell
768,724
-3,593,800
-82% -$101M 0.23% 53
2021
Q1 		$116M Buy
+4,362,524
New +$103M 1.33% 29

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Carmignac Gestion's CCL Position: Q2 2023 in Review

Carmignac Gestion sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 15,600 shares — an estimated $158K sold.

Carmignac Gestion first reported a position in CCL in Q1 2021 and held it in 3 quarters. The position peaked at $116M in Q1 2021. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Carmignac Gestion reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Carmignac Gestion sold 15,600 Carnival Corporation Ltd shares in Q2 2023, an estimated $158K.
  • Carmignac Gestion first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 3 quarters.
  • Carmignac Gestion's Carnival Corporation Ltd position peaked at $116M in Q1 2021.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.