FACM
CCL icon

Forest Avenue Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Forest Avenue 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
-961,400
Closed -$18M – 22
2024
Q2 		$18M Sell
961,400
-525,900
-35% -$8.13M 2.49% 20
2024
Q1 		$24.3M Buy
+1,487,300
New +$24.2M 5.97% 8
2023
Q3 		– Sell
-317,100
Closed -$5.97M – 28
2023
Q2 		$5.97M Buy
+317,100
New +$3.71M 2.74% 18

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

Forest Avenue Capital Management's CCL Position: Q3 2024 in Review

Forest Avenue Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 961,400 shares — an estimated $18M sold.

Forest Avenue Capital Management first reported a position in CCL in Q2 2023 and held it in 3 quarters. The position peaked at $24.3M in Q1 2024. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Forest Avenue Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Forest Avenue Capital Management sold 961,400 Carnival Corporation Ltd shares in Q3 2024, an estimated $18M.
  • Forest Avenue Capital Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 3 quarters.
  • Forest Avenue Capital Management's Carnival Corporation Ltd position peaked at $24.3M in Q1 2024.
  • 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

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