Echo Street Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-65,651	Closed	-$901K	–	79
2023 Q3	$901K	Buy	65,651 +37,418	+133%	+$620K	0.01%	159
2023 Q2	$532K	Buy	+28,233	New	+$330K	﹤0.01%	254
2023 Q1	–	Sell	-15,767	Closed	-$127K	–	503
2022 Q4	$127K	Sell	15,767 -25,406	-62%	-$219K	﹤0.01%	473
2022 Q3	$289K	Sell	41,173 -29,157	-41%	-$282K	﹤0.01%	407
2022 Q2	$608K	Buy	70,330 +37,881	+117%	+$556K	0.01%	266
2022 Q1	$656K	Sell	32,449 -7,358	-18%	-$149K	﹤0.01%	343
2021 Q4	$801K	Buy	39,807 +2,968	+8%	+$63.5K	0.01%	303
2021 Q3	$921K	Buy	+36,839	New	+$857K	0.01%	263
2020 Q1	–	Sell	-1,757,293	Closed	-$89.3M	–	177
2019 Q4	$89.3M	Buy	1,757,293 +1,418,120	+418%	+$63.4M	1.38%	13
2019 Q3	$14.8M	Buy	+339,173	New	+$15.7M	0.25%	123

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Echo Street Capital Management's CCL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 65,651 shares — an estimated $901K sold.

Echo Street Capital Management first reported a position in CCL in Q3 2019 and held it in 10 quarters. The position peaked at $89.3M in Q4 2019. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Echo Street Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 65,651 Carnival Corporation Ltd shares in Q4 2023, an estimated $901K.
Echo Street Capital Management first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 10 quarters.
Echo Street Capital Management's Carnival Corporation Ltd position peaked at $89.3M in Q4 2019.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.