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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
2021
Q1 		– Sell
-764,000
Closed -$16.5M – 858
2020
Q4 		$16.5M Sell
764,000
-17,500
-2% -$311K 0.11% 83
2020
Q3 		$11.9M Buy
781,500
+754,000
+2,742% +$11.7M 0.09% 99
2020
Q2 		$452K Buy
+27,500
New +$412K 0.01% 468
2020
Q1 		– Sell
-125,500
Closed -$6.38M – 109
2019
Q4 		$6.38M Buy
125,500
+16,400
+15% +$733K 0.06% 205
2019
Q3 		$4.77M Buy
+109,100
New +$5.03M 0.06% 266

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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.