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HBK Investments’s Carnival Corporation Ltd CCL Stock Holding History

HBK 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
2023
Q3 		– Sell
-60,726
Closed -$1.01M – 266
2023
Q2 		$1.14M Buy
+60,726
New +$710K 0.01% 257
2021
Q1 		– Sell
-248,450
Closed -$5.38M – 859
2020
Q4 		$5.38M Buy
+248,450
New +$4.42M 0.04% 260
2020
Q3 		– Sell
-60,093
Closed -$929K – 631
2020
Q2 		$987K Buy
+60,093
New +$900K 0.01% 378
2019
Q4 		– Sell
-5,091
Closed -$227K – 673
2019
Q3 		$223K Sell
5,091
-37,327
-88% -$1.72M ﹤0.01% 588
2019
Q2 		$1.98M Buy
+42,418
New +$2.22M 0.02% 357
2019
Q1 		– Sell
-4,324
Closed -$213K – 1085
2018
Q4 		$213K Buy
+4,324
New +$248K ﹤0.01% 1107
2018
Q2 		– Sell
-24,600
Closed -$1.61M – 1024
2018
Q1 		$1.61M Sell
24,600
-118,709
-83% -$8.07M 0.01% 509
2017
Q4 		$9.51M Buy
143,309
+91,009
+174% +$6.03M 0.07% 161
2017
Q3 		$3.38M Buy
+52,300
New +$3.5M 0.02% 338
2016
Q3 		– Sell
-251,684
Closed -$11.1M – 841
2016
Q2 		$11.1M Sell
251,684
-183,234
-42% -$8.98M 0.08% 143
2016
Q1 		$23M Buy
434,918
+184,025
+73% +$8.9M 0.22% 68
2015
Q4 		$13.7M Buy
250,893
+102,100
+69% +$5.28M 0.13% 100
2015
Q3 		$7.39M Buy
148,793
+31,109
+26% +$1.58M 0.07% 170
2015
Q2 		$5.81M Buy
117,684
+71,084
+153% +$3.35M 0.06% 204
2015
Q1 		$2.23M Buy
+46,600
New +$2.1M 0.02% 385
2013
Q4 		– Sell
-250,000
Closed -$8.16M – 902
2013
Q3 		$8.16M Hold
250,000
– – 0.12% 90
2013
Q2 		$8.57M Buy
+250,000
New +$8.46M 0.13% 83

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

HBK Investments's CCL Position: Q3 2023 in Review

HBK Investments sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 60,726 shares — an estimated $1.01M sold.

HBK Investments first reported a position in CCL in Q2 2013 and held it in 17 quarters. The position peaked at $23M in Q1 2016. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • HBK Investments reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 60,726 Carnival Corporation Ltd shares in Q3 2023, an estimated $1.01M.
  • HBK Investments first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Carnival Corporation Ltd position peaked at $23M in Q1 2016.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.