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Mariner Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Mariner Investment Group’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
Q4 		– Sell
-70,000
Closed -$1.64M – 48
2024
Q3 		$1.29M Sell
70,000
-30,000
-30% -$508K 0.35% 9
2024
Q2 		$1.87M Hold
100,000
– – 0.4% 4
2024
Q1 		$1.63M Buy
+100,000
New +$1.63M 0.51% 7
2013
Q4 		– Sell
-332,620
Closed -$10.9M – 355
2013
Q3 		$10.9M Sell
332,620
-18,000
-5% -$654K 2.78% 7
2013
Q2 		$12M Buy
+350,620
New +$11.9M 4.98% 4

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mariner Investment Group's CCL Position: Q4 2024 in Review

Mariner Investment Group sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 70,000 shares — an estimated $1.64M sold.

Mariner Investment Group first reported a position in CCL in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2013. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Mariner Investment Group reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Mariner Investment Group sold 70,000 Carnival Corporation Ltd shares in Q4 2024, an estimated $1.64M.
  • Mariner Investment Group first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 5 quarters.
  • Mariner Investment Group's Carnival Corporation Ltd position peaked at $12M in Q2 2013.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Mariner Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.