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

Chiron 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
Q3 		– Sell
-12,915
Closed -$243K – 117
2023
Q2 		$243K Sell
12,915
-6,311
-33% -$73.8K 0.19% 90
2023
Q1 		$195K Buy
19,226
+200
+1% +$2.07K 0.14% 111
2022
Q4 		$153K Buy
19,026
+2,600
+16% +$22.4K 0.11% 114
2022
Q3 		$115K Buy
16,426
+1,305
+9% +$12.6K 0.08% 114
2022
Q2 		$131K Buy
+15,121
New +$222K 0.08% 120
2020
Q4 		– Sell
-1,600
Closed -$24K – 136
2020
Q3 		$24K Buy
+1,600
New +$24.7K 0.02% 213

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chiron Capital Management's CCL Position: Q3 2023 in Review

Chiron Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 12,915 shares — an estimated $243K sold.

Chiron Capital Management first reported a position in CCL in Q3 2020 and held it in 6 quarters. The position peaked at $243K in Q2 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Chiron Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Chiron Capital Management sold 12,915 Carnival Corporation Ltd shares in Q3 2023, an estimated $243K.
  • Chiron Capital Management first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 6 quarters.
  • Chiron Capital Management's Carnival Corporation Ltd position peaked at $243K in Q2 2023.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.