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Landscape Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Landscape Capital Management’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
2024
Q2 		– Sell
-25,068
Closed -$410K – 731
2024
Q1 		$410K Buy
+25,068
New +$408K 0.04% 477
2023
Q4 		– Sell
-74,289
Closed -$1.02M – 839
2023
Q3 		$1.02M Buy
+74,289
New +$1.23M 0.13% 132
2023
Q2 		– Sell
-896,867
Closed -$9.1M – 586
2023
Q1 		$9.1M Buy
+896,867
New +$9.29M 1.24% 21
2020
Q4 		– Sell
-30,564
Closed -$464K – 372
2020
Q3 		$464K Buy
+30,564
New +$472K 0.08% 176
2020
Q2 		– Sell
-168,785
Closed -$2.22M – 358
2020
Q1 		$2.22M Sell
168,785
-39,897
-19% -$1.42M 0.24% 96
2019
Q4 		$10.6M Buy
208,682
+51,477
+33% +$2.3M 0.77% 9
2019
Q3 		$6.87M Buy
157,205
+78,661
+100% +$3.63M 0.51% 43
2019
Q2 		$3.66M Buy
78,544
+25,609
+48% +$1.34M 0.29% 91
2019
Q1 		$2.69M Sell
52,935
-7,603
-13% -$421K 0.25% 81
2018
Q4 		$2.98M Sell
60,538
-22,634
-27% -$1.3M 0.25% 71
2018
Q3 		$5.3M Buy
+83,172
New +$5.05M 0.39% 34
2017
Q1 		– Sell
-4,006
Closed -$209K – 534
2016
Q4 		$209K Sell
4,006
-5,645
-58% -$283K 0.03% 475
2016
Q3 		$471K Sell
9,651
-48,616
-83% -$2.25M 0.06% 245
2016
Q2 		$2.58M Buy
+58,267
New +$2.86M 0.34% 70
2016
Q1 		– Sell
-7,681
Closed -$418K – 600
2015
Q4 		$418K Sell
7,681
-3,596
-32% -$186K 0.05% 569
2015
Q3 		$560K Buy
11,277
+6,277
+126% +$319K 0.08% 286
2015
Q2 		$247K Buy
+5,000
New +$236K 0.04% 556

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Landscape Capital Management's CCL Position: Q2 2024 in Review

Landscape Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 25,068 shares — an estimated $410K sold.

Landscape Capital Management first reported a position in CCL in Q2 2015 and held it in 17 quarters. The position peaked at $10.6M in Q4 2019. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Landscape Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 25,068 Carnival Corporation Ltd shares in Q2 2024, an estimated $410K.
  • Landscape Capital Management first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 17 quarters.
  • Landscape Capital Management's Carnival Corporation Ltd position peaked at $10.6M in Q4 2019.
  • 868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.