Jump Trading’s Carnival Corporation Ltd CCL Stock Holding History

Jump Trading’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
2020 Q2	$234K	Buy	+14,256	New	+$214K	0.16%	170
2018 Q2	–	Sell	-3,327	Closed	-$218K	–	407
2018 Q1	$218K	Buy	+3,327	New	+$226K	0.02%	289
2016 Q3	–	Sell	-11,013	Closed	-$487K	–	243
2016 Q2	$487K	Buy	+11,013	New	+$540K	0.02%	419
2014 Q4	–	Sell	-500	Closed	-$20K	–	980
2014 Q3	$20K	Buy	+500	New	+$18.9K	﹤0.01%	1013

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jump Trading's CCL Position: Q2 2020 in Review

Jump Trading opened a new position in Carnival Corporation Ltd (CCL) in Q2 2020: 14,256 shares worth $234K. The stake represents 0.16% of the portfolio and ranks #170 among its holdings. This is a return to the name: Jump Trading previously reported a position in CCL as recently as Q1 2018.

Jump Trading first reported a position in CCL in Q3 2014 and has held it in 4 quarters since. The position peaked at $487K in Q2 2016. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Jump Trading held 14,256 shares of Carnival Corporation Ltd worth $234K as of Q2 2020.
Carnival Corporation Ltd was a new Jump Trading position in Q2 2020.
Carnival Corporation Ltd made up 0.16% of Jump Trading's portfolio in Q2 2020, its #170 holding.
Jump Trading first reported a position in Carnival Corporation Ltd in Q3 2014 and has held it in 4 quarters since.
Jump Trading's Carnival Corporation Ltd position peaked at $487K in Q2 2016.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.