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Duality Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Duality Advisers’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
Q1 		– Sell
-75,750
Closed -$1.4M – 609
2023
Q4 		$1.4M Sell
75,750
-68,421
-47% -$993K 0.15% 249
2023
Q3 		$1.98M Buy
144,171
+13,920
+11% +$231K 0.24% 160
2023
Q2 		$2.45M Buy
+130,251
New +$1.52M 0.31% 118
2021
Q4 		– Sell
-118,641
Closed -$2.97M – 513
2021
Q3 		$2.97M Sell
118,641
-62,017
-34% -$1.44M 0.23% 180
2021
Q2 		$4.76M Buy
+180,658
New +$5.06M 0.42% 57
2020
Q4 		– Sell
-713,850
Closed -$10.8M – 571
2020
Q3 		$10.8M Buy
713,850
+7,687
+1% +$119K 0.69% 21
2020
Q2 		$11.6M Buy
+706,163
New +$10.6M 1.06% 11

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's CCL Position: Q1 2024 in Review

Duality Advisers sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 75,750 shares — an estimated $1.4M sold.

Duality Advisers first reported a position in CCL in Q2 2020 and held it in 7 quarters. The position peaked at $11.6M in Q2 2020. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Duality Advisers reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 75,750 Carnival Corporation Ltd shares in Q1 2024, an estimated $1.4M.
  • Duality Advisers first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 7 quarters.
  • Duality Advisers's Carnival Corporation Ltd position peaked at $11.6M in Q2 2020.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.