Nan Fung Trinity’s Carnival Corporation Ltd CCL Stock Holding History

Nan Fung Trinity’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
2023 Q4	–	Sell	-479,900	Closed	-$6.58M	–	26
2023 Q3	$6.58M	Sell	479,900 -924,800	-66%	-$15.3M	1.19%	21
2023 Q2	$26.5M	Buy	1,404,700 +142,800	+11%	+$1.67M	6.52%	5
2023 Q1	$12.8M	Buy	1,261,900 +27,000	+2%	+$280K	3.41%	9
2022 Q4	$9.95M	Hold	1,234,900	–	–	2.86%	11
2022 Q3	$8.68M	Buy	1,234,900 +432,300	+54%	+$4.19M	2.8%	11
2022 Q2	$6.94M	Buy	802,600 +445,300	+125%	+$6.54M	1.93%	13
2022 Q1	$7.22M	Buy	+357,300	New	+$7.22M	1.38%	19
2020 Q4	–	Sell	-319,783	Closed	-$4.85M	–	41
2020 Q3	$4.85M	Hold	319,783	–	–	0.98%	25
2020 Q2	$5.25M	Buy	319,783 +237,783	+290%	+$3.56M	1.17%	23
2020 Q1	$1.08M	Buy	+82,000	New	+$2.92M	0.32%	30

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nan Fung Trinity's CCL Position: Q4 2023 in Review

Nan Fung Trinity sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 479,900 shares — an estimated $6.58M sold.

Nan Fung Trinity first reported a position in CCL in Q1 2020 and held it in 10 quarters. The position peaked at $26.5M in Q2 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Nan Fung Trinity reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Nan Fung Trinity sold 479,900 Carnival Corporation Ltd shares in Q4 2023, an estimated $6.58M.
Nan Fung Trinity first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 10 quarters.
Nan Fung Trinity's Carnival Corporation Ltd position peaked at $26.5M in Q2 2023.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Nan Fung Trinity's 13F filing for Q4 2023, filed 7 Feb 2024.