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K2 Principal Fund’s Carnival Corporation Ltd CCL Stock Holding History

K2 Principal Fund’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
2023
Q3 		– Sell
-14,106
Closed -$234K – 230
2023
Q2 		$266K Sell
14,106
-35,894
-72% -$420K 0.06% 139
2023
Q1 		$508K Buy
+50,000
New +$518K 0.07% 155
2022
Q3 		– Sell
-10,000
Closed -$96.9K – 303
2022
Q2 		$86K Buy
+10,000
New +$147K 0.01% 254

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

K2 Principal Fund's CCL Position: Q3 2023 in Review

K2 Principal Fund sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 14,106 shares — an estimated $234K sold.

K2 Principal Fund first reported a position in CCL in Q2 2022 and held it in 3 quarters. The position peaked at $508K in Q1 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • K2 Principal Fund reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 14,106 Carnival Corporation Ltd shares in Q3 2023, an estimated $234K.
  • K2 Principal Fund first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 3 quarters.
  • K2 Principal Fund's Carnival Corporation Ltd position peaked at $508K in Q1 2023.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.