ClariVest Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

ClariVest Asset 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 Q3	$223	Hold	12	–	–	﹤0.01%	841
2024 Q2	$223	Buy	+12	New	+$186	﹤0.01%	841
2018 Q3	–	Sell	-8,664	Closed	-$497K	–	728
2018 Q2	$497K	Sell	8,664 -31	-0.4%	-$1.97K	0.01%	509
2018 Q1	$570K	Sell	8,695 -1,019	-10%	-$69.3K	0.01%	488
2017 Q4	$644K	Hold	9,714	–	–	0.01%	465
2017 Q3	$627K	Sell	9,714 -9,600	-50%	-$642K	0.01%	370
2017 Q2	$1.27M	Buy	19,314 +12,014	+165%	+$749K	0.03%	321
2017 Q1	$430K	Buy	+7,300	New	+$408K	0.01%	403
2016 Q3	–	Sell	-2,811	Closed	-$124K	–	695
2016 Q2	$124K	Hold	2,811	–	–	﹤0.01%	508
2016 Q1	$148K	Sell	2,811 -13	-0.5%	-$629	﹤0.01%	491
2015 Q4	$154K	Buy	+2,824	New	+$146K	﹤0.01%	478

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 $33B AUM 40.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's CCL Position: Q3 2024 in Review

ClariVest Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q3 2024 at 12 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #841.

ClariVest Asset Management first reported a position in CCL in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2017. 859 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

ClariVest Asset Management held 12 shares of Carnival Corporation Ltd worth $223 as of Q3 2024.
ClariVest Asset Management left its Carnival Corporation Ltd share count unchanged in Q3 2024.
Carnival Corporation Ltd made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #841 holding.
ClariVest Asset Management first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 11 quarters since.
ClariVest Asset Management's Carnival Corporation Ltd position peaked at $1.27M in Q2 2017.
859 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.