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	-50,000	Closed	-$686K	–	234
2023 Q3	$686K	Buy	+50,000	New	+$829K	0.14%	101
2023 Q2	–	Sell	-200,000	Closed	-$2.03M	–	234
2023 Q1	$2.03M	Buy	200,000 +165,000	+471%	+$1.71M	0.28%	88
2022 Q4	$282K	Sell	35,000 -140,000	-80%	-$1.21M	0.04%	145
2022 Q3	$1.23M	Buy	175,000 +67,500	+63%	+$654K	0.14%	115
2022 Q2	$930K	Sell	107,500 -32,500	-23%	-$477K	0.1%	161
2022 Q1	$2.83M	Buy	+140,000	New	+$2.83M	0.24%	87
2019 Q2	–	Sell	-25,000	Closed	-$1.27M	–	287
2019 Q1	$1.27M	Buy	25,000 +10,000	+67%	+$554K	0.16%	167
2018 Q4	$740K	Buy	+15,000	New	+$859K	0.11%	193
2018 Q1	–	Sell	-33,700	Closed	-$2.24M	–	330
2017 Q4	$2.24M	Buy	+33,700	New	+$2.23M	0.16%	139

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.