Jade Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Jade Capital Advisors’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 Q3	$1.66M	Buy	90,000 +45,000	+100%	+$762K	1.05%	30
2024 Q2	$842K	Sell	45,000 -140,000	-76%	-$2.16M	0.6%	57
2024 Q1	$3.02M	Sell	185,000 -165,000	-47%	-$2.68M	2.2%	12
2023 Q4	$6.49M	Buy	+350,000	New	+$5.08M	3.87%	6
2023 Q3	–	Sell	-160,000	Closed	-$3.01M	–	76
2023 Q2	$3.01M	Sell	160,000 -65,000	-29%	-$760K	2.34%	16
2023 Q1	$2.28M	Buy	+225,000	New	+$2.33M	3.17%	8
2022 Q4	–	Sell	-40,000	Closed	-$281K	–	46
2022 Q3	$281K	Sell	40,000 -130,000	-76%	-$1.26M	1.45%	21
2022 Q2	$1.47M	Sell	170,000 -20,000	-11%	-$294K	0.04%	7
2022 Q1	$3.84M	Sell	190,000 -121,823	-39%	-$2.46M	2.05%	12
2021 Q4	$6.91M	Buy	311,823 +110,000	+55%	+$2.35M	5.24%	3
2021 Q3	$5.05M	Buy	201,823 +15,000	+8%	+$349K	2.95%	8
2021 Q2	$4.92M	Sell	186,823 -8,177	-4%	-$229K	1.84%	20
2021 Q1	$5.17M	Buy	195,000 +45,000	+30%	+$1.06M	2.06%	17
2020 Q4	$3.25M	Buy	+150,000	New	+$2.67M	2.4%	16

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jade Capital Advisors's CCL Position: Q3 2024 in Review

Jade Capital Advisors increased its Carnival Corporation Ltd (CCL) stake by 100% in Q3 2024, buying an estimated $762K and bringing the position to 90,000 shares worth $1.66M. The position accounts for 1.05% of the portfolio, ranked #30.

Jade Capital Advisors first reported a position in CCL in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.91M in Q4 2021. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

Jade Capital Advisors held 90,000 shares of Carnival Corporation Ltd worth $1.66M as of Q3 2024.
Jade Capital Advisors bought 45,000 Carnival Corporation Ltd shares in Q3 2024, an estimated $762K.
Carnival Corporation Ltd made up 1.05% of Jade Capital Advisors's portfolio in Q3 2024, its #30 holding.
Jade Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 14 quarters since.
Jade Capital Advisors's Carnival Corporation Ltd position peaked at $6.91M in Q4 2021.
857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.