nVerses Capital’s Carnival Corporation Ltd CCL Stock Holding History

nVerses 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
2024 Q3	–	Sell	-3,600	Closed	-$67.4K	–	1047
2024 Q2	$67.4K	Buy	+3,600	New	+$55.7K	0.04%	531

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

nVerses Capital's CCL Position: Q3 2024 in Review

nVerses Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 3,600 shares — an estimated $67.4K sold.

nVerses Capital first reported a position in CCL in Q2 2024 and held it in 1 quarter. The position peaked at $67.4K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

nVerses Capital reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
nVerses Capital sold 3,600 Carnival Corporation Ltd shares in Q3 2024, an estimated $67.4K.
nVerses Capital first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 1 quarter.
nVerses Capital's Carnival Corporation Ltd position peaked at $67.4K in Q2 2024.
857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.