DCP
CCL icon

Diameter Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Diameter Capital Partners’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
2022
Q2 		– Sell
-5,000,000
Closed -$101M – 38
2022
Q1 		$101M Sell
5,000,000
-2,000,000
-29% -$40.4M 4.72% 5
2021
Q4 		$141M Buy
+7,000,000
New +$150M 8.4% 3
2021
Q2 		– Sell
-1,000,000
Closed -$26.5M – 130
2021
Q1 		$26.5M Buy
+1,000,000
New +$23.6M 2.79% 9

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Diameter Capital Partners's CCL Position: Q4 2021 in Review

Diameter Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 600,000 shares — an estimated $12.8M sold.

Diameter Capital Partners first reported a position in CCL in Q3 2021 and held it in 1 quarter. The position peaked at $15M in Q3 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Diameter Capital Partners reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 600,000 Carnival Corporation Ltd shares in Q4 2021, an estimated $12.8M.
  • Diameter Capital Partners first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Carnival Corporation Ltd position peaked at $15M in Q3 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.