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Marathon Trading Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-140,000
Closed -$2.6M – 374
2023
Q4 		$2.6M Buy
140,000
+40,000
+40% +$581K 0.13% 95
2023
Q3 		$1.37M Hold
100,000
– – 0.11% 89
2023
Q2 		$1.88M Sell
100,000
-75,000
-43% -$877K 0.16% 71
2023
Q1 		$1.78M Sell
175,000
-455,200
-72% -$4.71M 0.13% 79
2022
Q4 		$5.08M Sell
630,200
-157,600
-20% -$1.36M 0.63% 39
2022
Q3 		$5.54M Buy
787,800
+14,500
+2% +$140K 0.54% 40
2022
Q2 		$6.69M Sell
773,300
-69,000
-8% -$1.01M 0.75% 38
2022
Q1 		$17M Sell
842,300
-17,700
-2% -$358K 1.47% 19
2021
Q4 		$17.3M Buy
860,000
+73,200
+9% +$1.57M 1.45% 20
2021
Q3 		$19.7M Buy
786,800
+290,900
+59% +$6.77M 1.41% 17
2021
Q2 		$13.1M Buy
495,900
+22,700
+5% +$636K 1.3% 18
2021
Q1 		$12.6M Buy
473,200
+368,400
+352% +$8.69M 1.13% 22
2020
Q4 		$2.27M Buy
104,800
+63,400
+153% +$1.13M 0.12% 96
2020
Q3 		$629K Buy
41,400
+1,400
+4% +$21.6K 0.05% 174
2020
Q2 		$657K Buy
+40,000
New +$599K 0.09% 124

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 $63.6B AUM 28.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marathon Trading Investment Management's CCL Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 892 shares — an estimated $14.6K sold.

Marathon Trading Investment Management first reported a position in CCL in Q3 2020 and held it in 15 quarters. The position peaked at $9.43M in Q4 2021. 866 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 892 Carnival Corporation Ltd shares in Q2 2024, an estimated $14.6K.
  • Marathon Trading Investment Management first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 15 quarters.
  • Marathon Trading Investment Management's Carnival Corporation Ltd position peaked at $9.43M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.