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Marshall Wace North America’s Carnival Corporation Ltd CCL Stock Holding History

Marshall Wace North America’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
2021
Q3 		$4M Buy
+160,067
New +$3.72M 0.02% 565
2021
Q2 		– Sell
-228,844
Closed -$6.07M – 1484
2021
Q1 		$6.07M Sell
228,844
-290,794
-56% -$6.86M 0.03% 513
2020
Q4 		$11.3M Buy
519,638
+503,337
+3,088% +$8.95M 0.05% 353
2020
Q3 		$248K Buy
+16,301
New +$252K ﹤0.01% 1101
2019
Q2 		– Sell
-453,479
Closed -$23M – 1200
2019
Q1 		$23M Sell
453,479
-68,349
-13% -$3.79M 0.16% 130
2018
Q4 		$25.7M Buy
521,828
+127,050
+32% +$7.28M 0.25% 88
2018
Q3 		$25.2M Buy
394,778
+343,805
+674% +$20.9M 0.17% 129
2018
Q2 		$2.92M Sell
50,973
-255,050
-83% -$16.2M 0.02% 665
2018
Q1 		$20.1M Sell
306,023
-777,133
-72% -$52.9M 0.1% 237
2017
Q4 		$71.9M Buy
1,083,156
+949,762
+712% +$62.9M 0.4% 52
2017
Q3 		$8.67M Buy
133,394
+53,174
+66% +$3.55M 0.05% 403
2017
Q2 		$5.29M Sell
80,220
-315,090
-80% -$19.6M 0.04% 481
2017
Q1 		$23.3M Buy
+395,310
New +$22.1M 0.18% 150

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace North America's CCL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Carnival Corporation Ltd (CCL) in Q3 2021: 160,067 shares worth $4M. The stake represents 0.02% of the portfolio and ranks #565 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CCL as recently as Q1 2021.

Marshall Wace North America first reported a position in CCL in Q1 2017 and has held it in 13 quarters since. The position peaked at $71.9M in Q4 2017. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Marshall Wace North America held 160,067 shares of Carnival Corporation Ltd worth $4M as of Q3 2021.
  • Carnival Corporation Ltd was a new Marshall Wace North America position in Q3 2021.
  • Carnival Corporation Ltd made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #565 holding.
  • Marshall Wace North America first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 13 quarters since.
  • Marshall Wace North America's Carnival Corporation Ltd position peaked at $71.9M in Q4 2017.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.