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Counterpoint Mutual Funds’s Carnival Corporation Ltd CCL Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-14,243
Closed -$233K – 236
2024
Q1 		$233K Buy
+14,243
New +$232K 0.06% 134
2023
Q3 		– Sell
-7,648
Closed -$144K – 329
2023
Q2 		$144K Buy
+7,648
New +$89.5K 0.13% 59

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Counterpoint Mutual Funds's CCL Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 14,243 shares — an estimated $233K sold.

Counterpoint Mutual Funds first reported a position in CCL in Q2 2023 and held it in 2 quarters. The position peaked at $233K in Q1 2024. 864 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,243 Carnival Corporation Ltd shares in Q2 2024, an estimated $233K.
  • Counterpoint Mutual Funds first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Carnival Corporation Ltd position peaked at $233K in Q1 2024.
  • 864 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.