NC
CCL icon

NinePointTwo Capital’s Carnival Corporation Ltd CCL Stock Holding History

NinePointTwo Capital’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 		$270K Hold
14,598
– – 0.11% 154
2023
Q3 		$200K Sell
14,598
-6,498
-31% -$108K 0.08% 215
2023
Q2 		$397K Sell
21,096
-7,149
-25% -$83.6K 0.15% 37
2023
Q1 		$286K Buy
+28,245
New +$293K 0.11% 51

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NinePointTwo Capital's CCL Position: Q4 2023 in Review

NinePointTwo Capital held its Carnival Corporation Ltd (CCL) position steady in Q4 2023 at 14,598 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #154.

NinePointTwo Capital first reported a position in CCL in Q1 2023 and has held it in 4 quarters since. The position peaked at $397K in Q2 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • NinePointTwo Capital held 14,598 shares of Carnival Corporation Ltd worth $270K as of Q4 2023.
  • NinePointTwo Capital left its Carnival Corporation Ltd share count unchanged in Q4 2023.
  • Carnival Corporation Ltd made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #154 holding.
  • NinePointTwo Capital first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 4 quarters since.
  • NinePointTwo Capital's Carnival Corporation Ltd position peaked at $397K in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.