JT
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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
2016
Q3 		– Sell
-10,300
Closed -$455K – 242
2016
Q2 		$455K Buy
10,300
+10,224
+13,453% +$501K 0.02% 435
2016
Q1 		$401K Sell
76
-76
-50% -$3.68K 0.02% 389
2015
Q4 		$828K Buy
+152
New +$7.87K 0.03% 307
2015
Q2 		– Sell
-12,200
Closed -$584K – 1092
2015
Q1 		$584K Buy
+12,200
New +$549K 0.02% 372

Other funds holding CCL

Vanguard Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
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.