First Manhattan
CCL icon

First Manhattan’s Carnival Corporation Ltd CCL Stock Holding History

First Manhattan’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
-500
Closed -$8.17K – 765
2024
Q1 		$8.17K Hold
500
– – ﹤0.01% 1133
2023
Q4 		$9.27K Hold
500
– – ﹤0.01% 1132
2023
Q3 		$6.86K Sell
500
-6,000
-92% -$99.4K ﹤0.01% 1193
2023
Q2 		$122K Sell
6,500
-9,600
-60% -$112K ﹤0.01% 728
2023
Q1 		$163K Buy
16,100
+300
+2% +$3.11K ﹤0.01% 722
2022
Q4 		$127K Sell
15,800
-300
-2% -$2.59K ﹤0.01% 789
2022
Q3 		$113K Hold
16,100
– – ﹤0.01% 797
2022
Q2 		$139K Hold
16,100
– – ﹤0.01% 782
2022
Q1 		$325K Hold
16,100
– – ﹤0.01% 669
2021
Q4 		$323K Buy
16,100
+400
+3% +$8.56K ﹤0.01% 653
2021
Q3 		$392K Sell
15,700
-445
-3% -$10.4K ﹤0.01% 613
2021
Q2 		$425K Buy
16,145
+5,695
+54% +$159K ﹤0.01% 588
2021
Q1 		$277K Hold
10,450
– – ﹤0.01% 646
2020
Q4 		$226K Buy
10,450
+9,600
+1,129% +$171K ﹤0.01% 647
2020
Q3 		$12K Buy
850
+750
+750% +$11.6K ﹤0.01% 1100
2020
Q2 		$1K Hold
100
– – ﹤0.01% 1341
2020
Q1 		$1K Hold
100
– – ﹤0.01% 1324
2019
Q4 		$5K Hold
100
– – ﹤0.01% 1195
2019
Q3 		$4K Hold
100
– – ﹤0.01% 1218
2019
Q2 		$4K Sell
100
-100
-50% -$5.23K ﹤0.01% 1255
2019
Q1 		$10K Hold
200
– – ﹤0.01% 1193
2018
Q4 		$9K Hold
200
– – ﹤0.01% 1169
2018
Q3 		$12K Hold
200
– – ﹤0.01% 1198
2018
Q2 		$11K Hold
200
– – ﹤0.01% 1178
2018
Q1 		$13K Hold
200
– – ﹤0.01% 1151
2017
Q4 		$13K Buy
200
+100
+100% +$6.63K ﹤0.01% 1208
2017
Q3 		$6K Hold
100
– – ﹤0.01% 1266
2017
Q2 		$6K Hold
100
– – ﹤0.01% 1216
2017
Q1 		$5K Buy
+100
New +$5.59K ﹤0.01% 1257

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 $72.7B AUM 39.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Manhattan's CCL Position: Q2 2024 in Review

First Manhattan sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 500 shares — an estimated $8.17K sold.

First Manhattan first reported a position in CCL in Q1 2017 and held it in 29 quarters. The position peaked at $425K in Q2 2021. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • First Manhattan reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 500 Carnival Corporation Ltd shares in Q2 2024, an estimated $8.17K.
  • First Manhattan first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 29 quarters.
  • First Manhattan's Carnival Corporation Ltd position peaked at $425K in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.