Meritage Group’s Carnival Corporation Ltd CCL Stock Holding History

Meritage 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 Q3	–	Sell	-12,248	Closed	-$229K	–	27
2024 Q2	$229K	Buy	+12,248	New	+$189K	0.01%	52

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Group's CCL Position: Q3 2024 in Review

Meritage Group sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 12,248 shares — an estimated $229K sold.

Meritage Group first reported a position in CCL in Q2 2024 and held it in 1 quarter. The position peaked at $229K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

Meritage Group reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
Meritage Group sold 12,248 Carnival Corporation Ltd shares in Q3 2024, an estimated $229K.
Meritage Group first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 1 quarter.
Meritage Group's Carnival Corporation Ltd position peaked at $229K in Q2 2024.
857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.