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Cipher Capital’s Carnival Corporation Ltd CCL Stock Holding History

Cipher Capital’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
-12,772
Closed -$240K – 347
2023
Q2 		$240K Buy
12,772
+2,604
+26% +$30.5K 0.04% 440
2023
Q1 		$103K Sell
10,168
-287,918
-97% -$2.98M 0.02% 481
2022
Q4 		$2.4M Buy
+298,086
New +$2.57M 0.45% 54
2022
Q3 		– Sell
-106,535
Closed -$922K – 452
2022
Q2 		$922K Buy
+106,535
New +$1.56M 0.21% 158
2021
Q2 		– Sell
-33,948
Closed -$901K – 334
2021
Q1 		$901K Buy
+33,948
New +$801K 0.11% 279
2020
Q1 		– Sell
-30,256
Closed -$1.54M – 408
2019
Q4 		$1.54M Buy
+30,256
New +$1.35M 0.11% 256
2018
Q3 		– Sell
-51,348
Closed -$2.94M – 486
2018
Q2 		$2.94M Sell
51,348
-1,664
-3% -$106K 0.61% 39
2018
Q1 		$3.48M Sell
53,012
-15,315
-22% -$1.04M 0.42% 57
2017
Q4 		$4.53M Buy
68,327
+46,265
+210% +$3.07M 0.36% 69
2017
Q3 		$1.43M Buy
+22,062
New +$1.47M 0.11% 325
2017
Q2 		– Sell
-138,061
Closed -$8.13M – 574
2017
Q1 		$8.13M Buy
+138,061
New +$7.72M 0.61% 18
2016
Q3 		– Sell
-72,295
Closed -$3.2M – 652
2016
Q2 		$3.2M Buy
+72,295
New +$3.54M 0.22% 146
2016
Q1 		– Sell
-43,974
Closed -$2.4M – 693
2015
Q4 		$2.4M Buy
43,974
+1,754
+4% +$90.8K 0.34% 81
2015
Q3 		$2.1M Buy
+42,220
New +$2.15M 0.3% 104
2015
Q2 		– Sell
-24,520
Closed -$1.17M – 507
2015
Q1 		$1.17M Sell
24,520
-42,789
-64% -$1.93M 0.19% 170
2014
Q4 		$3.05M Buy
+67,309
New +$2.75M 0.79% 19

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cipher Capital's CCL Position: Q3 2023 in Review

Cipher Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 12,772 shares — an estimated $240K sold.

Cipher Capital first reported a position in CCL in Q4 2014 and held it in 16 quarters. The position peaked at $8.13M in Q1 2017. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Cipher Capital reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 12,772 Carnival Corporation Ltd shares in Q3 2023, an estimated $240K.
  • Cipher Capital first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 16 quarters.
  • Cipher Capital's Carnival Corporation Ltd position peaked at $8.13M in Q1 2017.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

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