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
2025 Q1	–	Sell	-91,400	Closed	-$2.28M	–	196
2024 Q4	$2.28M	Hold	91,400	–	–	0.03%	143
2024 Q3	$1.69M	Sell	91,400 -87,100	-49%	-$1.47M	0.02%	137
2024 Q2	$3.34M	Buy	178,500 +38,200	+27%	+$591K	0.01%	99
2024 Q1	$2.29M	Hold	140,300	–	–	0.01%	120
2023 Q4	$2.6M	Sell	140,300 -157,600	-53%	-$2.29M	0.01%	150
2023 Q3	$4.09M	Buy	297,900 +35,400	+13%	+$587K	0.02%	126
2023 Q2	$4.94M	Sell	262,500 -262,500	-50%	-$3.07M	0.03%	107
2023 Q1	$5.33M	Buy	+525,000	New	+$5.44M	0.03%	94
2021 Q1	–	Sell	-79,500	Closed	-$1.72M	–	860
2020 Q4	$1.72M	Hold	79,500	–	–	0.01%	441
2020 Q3	$1.21M	Hold	79,500	–	–	0.01%	422
2020 Q2	$1.3M	Buy	+79,500	New	+$1.19M	0.02%	354
2020 Q1	–	Sell	-125,500	Closed	-$6.38M	–	110
2019 Q4	$6.38M	Buy	125,500 +16,400	+15%	+$733K	0.06%	206
2019 Q3	$4.77M	Buy	+109,100	New	+$5.03M	0.06%	267

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.