CQS (US)’s Carnival Corporation Ltd CCL Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-22,012	Closed	-$338K	–	108
2020 Q3	$338K	Buy	+22,012	New	+$340K	0.04%	70

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

CQS (US)'s CCL Position: Q4 2020 in Review

CQS (US) sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 22,012 shares — an estimated $338K sold.

CQS (US) first reported a position in CCL in Q3 2020 and held it in 1 quarter. The position peaked at $338K in Q3 2020. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

CQS (US) reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 22,012 Carnival Corporation Ltd shares in Q4 2020, an estimated $338K.
CQS (US) first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 1 quarter.
CQS (US)'s Carnival Corporation Ltd position peaked at $338K in Q3 2020.
760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.