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Fox Run Management’s Carnival Corporation Ltd CCL Stock Holding History

Fox Run 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
Q2 		– Sell
-102,455
Closed -$1.67M – 799
2024
Q1 		$1.67M Buy
102,455
+22,427
+28% +$365K 0.36% 21
2023
Q4 		$1.48M Buy
80,028
+67,547
+541% +$981K 0.38% 20
2023
Q3 		$171K Sell
12,481
-46,153
-79% -$765K 0.05% 584
2023
Q2 		$1.1M Buy
+58,634
New +$686K 0.31% 53
2020
Q4 		– Sell
-14,035
Closed -$213K – 203
2020
Q3 		$213K Buy
+14,035
New +$217K 0.53% 105
2020
Q1 		– Sell
-8,750
Closed -$445K – 157
2019
Q4 		$445K Buy
+8,750
New +$391K 0.36% 62
2019
Q1 		– Sell
-12,790
Closed -$631K – 491
2018
Q4 		$631K Buy
12,790
+6,201
+94% +$355K 0.33% 55
2018
Q3 		$420K Buy
+6,589
New +$400K 0.18% 240
2017
Q3 		– Sell
-3,800
Closed -$249K – 685
2017
Q2 		$249K Buy
+3,800
New +$237K 0.09% 475
2016
Q2 		– Sell
-15,200
Closed -$802K – 548
2016
Q1 		$802K Buy
+15,200
New +$735K 0.54% 16

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

Fox Run Management's CCL Position: Q2 2024 in Review

Fox Run Management sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 102,455 shares — an estimated $1.67M sold.

Fox Run Management first reported a position in CCL in Q1 2016 and held it in 10 quarters. The position peaked at $1.67M in Q1 2024. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Fox Run Management reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 102,455 Carnival Corporation Ltd shares in Q2 2024, an estimated $1.67M.
  • Fox Run Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 10 quarters.
  • Fox Run Management's Carnival Corporation Ltd position peaked at $1.67M in Q1 2024.
  • 868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.