Caxton Associates (New York)’s Carnival Corporation Ltd CCL Stock Holding History

Caxton Associates (New York)’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
2018 Q1	–	Sell	-25,000	Closed	-$1.66M	–	335
2017 Q4	$1.66M	Buy	+25,000	New	+$1.66M	0.08%	151
2017 Q3	–	Sell	-40,000	Closed	-$2.62M	–	504
2017 Q2	$2.62M	Sell	40,000 -30,000	-43%	-$1.87M	0.1%	176
2017 Q1	$4.12M	Buy	+70,000	New	+$3.91M	0.02%	128
2016 Q4	–	Sell	-100,000	Closed	-$4.88M	–	217
2016 Q3	$4.88M	Buy	+100,000	New	+$4.63M	0.17%	95

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caxton Associates (New York)'s CCL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Carnival Corporation Ltd (CCL) in Q4 2024: 63,550 shares worth $1.58M. The stake represents 0.05% of the portfolio and ranks #135 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CCL as recently as Q3 2021.

Caxton Associates (New York) first reported a position in CCL in Q2 2016 and has held it in 17 quarters since. The position peaked at $13.5M in Q3 2017. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Caxton Associates (New York) held 63,550 shares of Carnival Corporation Ltd worth $1.58M as of Q4 2024.
Carnival Corporation Ltd was a new Caxton Associates (New York) position in Q4 2024.
Carnival Corporation Ltd made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #135 holding.
Caxton Associates (New York) first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 17 quarters since.
Caxton Associates (New York)'s Carnival Corporation Ltd position peaked at $13.5M in Q3 2017.
947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.