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Element Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Element 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
2024
Q3 		– Sell
-10,070
Closed -$189K – 41
2024
Q2 		$189K Buy
+10,070
New +$156K 0.01% 59
2020
Q1 		– Sell
-269,219
Closed -$13.7M – 21
2019
Q4 		$13.7M Buy
+269,219
New +$12M 2.92% 11
2018
Q2 		– Sell
-45,287
Closed -$2.97M – 845
2018
Q1 		$2.97M Buy
+45,287
New +$3.08M 0.07% 135
2015
Q3 		– Sell
-1,400
Closed -$69.1K – 142
2015
Q2 		$69.1K Buy
+1,400
New +$66.1K 0.02% 222

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's CCL Position: Q3 2024 in Review

Element Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 10,070 shares — an estimated $189K sold.

Element Capital Management first reported a position in CCL in Q2 2015 and held it in 4 quarters. The position peaked at $13.7M in Q4 2019. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Element Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 10,070 Carnival Corporation Ltd shares in Q3 2024, an estimated $189K.
  • Element Capital Management first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 4 quarters.
  • Element Capital Management's Carnival Corporation Ltd position peaked at $13.7M in Q4 2019.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.