F1I
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Fund 1 Investments’s Carnival Corporation Ltd CCL Stock Holding History

Fund 1 Investments’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
-529,500
Closed -$8.65M – 65
2024
Q1 		$8.65M Buy
+529,500
New +$8.61M 0.93% 19

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

Fund 1 Investments's CCL Position: Q2 2024 in Review

Fund 1 Investments sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 529,500 shares — an estimated $8.65M sold.

Fund 1 Investments first reported a position in CCL in Q1 2024 and held it in 1 quarter. The position peaked at $8.65M in Q1 2024. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Fund 1 Investments reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Fund 1 Investments sold 529,500 Carnival Corporation Ltd shares in Q2 2024, an estimated $8.65M.
  • Fund 1 Investments first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 1 quarter.
  • Fund 1 Investments's Carnival Corporation Ltd position peaked at $8.65M in Q1 2024.
  • 868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Fund 1 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.