CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Carnival Corporation Ltd CCL Stock Holding History

CTC (Chicago Trading Company)’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
-736
Closed -$1.2M – 293
2024
Q1 		$1.2M Sell
736
-3,212
-81% -$52.2K ﹤0.01% 288
2023
Q4 		$7.32M Sell
3,948
-1,444
-27% -$21K ﹤0.01% 246
2023
Q3 		$7.4M Sell
5,392
-6,556
-55% -$109K ﹤0.01% 253
2023
Q2 		$22.5M Sell
11,948
-839
-7% -$9.81K 0.01% 205
2023
Q1 		$13M Sell
12,787
-3,059
-19% -$31.7K 0.01% 237
2022
Q4 		$12.7M Buy
15,846
+1,427
+10% +$12.3K 0.01% 224
2022
Q3 		$10.1M Sell
14,419
-241
-2% -$2.33K 0.01% 238
2022
Q2 		$12.6M Buy
14,660
+7,925
+118% +$116K 0.01% 223
2022
Q1 		$13.6M Buy
+6,735
New +$136K 0.01% 242

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CTC (Chicago Trading Company)'s CCL Position: Q4 2023 in Review

CTC (Chicago Trading Company) sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 10,031 shares — an estimated $146K sold.

CTC (Chicago Trading Company) first reported a position in CCL in Q2 2022 and held it in 6 quarters. The position peaked at $8.07M in Q2 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • CTC (Chicago Trading Company) reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 10,031 Carnival Corporation Ltd shares in Q4 2023, an estimated $146K.
  • CTC (Chicago Trading Company) first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 6 quarters.
  • CTC (Chicago Trading Company)'s Carnival Corporation Ltd position peaked at $8.07M in Q2 2023.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2023, filed 6 Feb 2024.