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 Q4	–	Sell	-25,000	Closed	-$343K	–	233
2023 Q3	$343K	Buy	+25,000	New	+$414K	0.07%	124
2023 Q2	–	Sell	-50,000	Closed	-$508K	–	233
2023 Q1	$508K	Sell	50,000 -10,000	-17%	-$104K	0.07%	154
2022 Q4	$484K	Buy	+60,000	New	+$517K	0.07%	132
2022 Q3	–	Sell	-35,000	Closed	-$303K	–	302
2022 Q2	$303K	Sell	35,000 -185,000	-84%	-$2.72M	0.03%	209
2022 Q1	$4.45M	Buy	220,000 +147,500	+203%	+$2.98M	0.38%	62
2021 Q4	$1.46M	Buy	+72,500	New	+$1.55M	0.1%	156
2020 Q4	–	Sell	-25,000	Closed	-$380K	–	320
2020 Q3	$380K	Hold	25,000	–	–	0.06%	206
2020 Q2	$411K	Buy	+25,000	New	+$375K	0.07%	186

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

PIF

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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.