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PEAK6 Investments’s Carnival Corporation Ltd CCL Stock Holding History

PEAK6 Investments’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 		$1.33M Buy
71,725
+53,970
+304% +$914K ﹤0.01% 1737
2024
Q2 		$332K Buy
17,755
+1,752
+11% +$27.1K ﹤0.01% 2476
2024
Q1 		$261K Sell
16,003
-208,049
-93% -$3.38M ﹤0.01% 2887
2023
Q4 		$4.15M Sell
224,052
-38,302
-15% -$556K 0.02% 982
2023
Q3 		$3.6M Sell
262,354
-266,152
-50% -$4.41M 0.02% 937
2023
Q2 		$9.95M Buy
528,506
+343,194
+185% +$4.01M 0.05% 364
2023
Q1 		$1.88M Buy
+185,312
New +$1.92M 0.01% 1359
2022
Q4 		– Sell
-1,025,558
Closed -$8.84M – 4496
2022
Q3 		$7.21M Buy
1,025,558
+497,052
+94% +$4.81M 0.03% 601
2022
Q2 		$9.95M Buy
528,506
+230,328
+77% +$3.38M 0.05% 364
2022
Q1 		$6.03M Sell
298,178
-160,091
-35% -$3.24M 0.01% 975
2021
Q4 		$9.22M Sell
458,269
-176,967
-28% -$3.79M 0.02% 760
2021
Q3 		$15.9M Sell
635,236
-68,058
-10% -$1.58M 0.04% 470
2021
Q2 		$18.5M Buy
703,294
+502,778
+251% +$14.1M 0.04% 393
2021
Q1 		$5.32M Sell
200,516
-430,768
-68% -$10.2M 0.01% 1003
2020
Q4 		$13.7M Buy
631,284
+449,164
+247% +$7.99M 0.03% 535
2020
Q3 		$2.77M Buy
+182,120
New +$2.81M 0.01% 1374
2020
Q2 		– Sell
-15,261
Closed -$229K – 4395
2020
Q1 		$201K Buy
+15,261
New +$543K ﹤0.01% 2842
2019
Q4 		– Sell
-84,781
Closed -$3.79M – 3437
2019
Q3 		$3.71M Buy
84,781
+78,750
+1,306% +$3.63M 0.02% 874
2019
Q2 		$281K Buy
+6,031
New +$316K ﹤0.01% 2657
2019
Q1 		– Sell
-45,180
Closed -$2.5M – 3873
2018
Q4 		$2.23M Sell
45,180
-10,804
-19% -$619K 0.01% 1167
2018
Q3 		$3.57M Buy
+55,984
New +$3.4M 0.02% 998

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's CCL Position: Q3 2024 in Review

PEAK6 Investments increased its Carnival Corporation Ltd (CCL) stake by 304% in Q3 2024, buying an estimated $914K and bringing the position to 71,725 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

PEAK6 Investments first reported a position in CCL in Q3 2018 and has held it in 21 quarters since. The position peaked at $18.5M in Q2 2021. 859 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • PEAK6 Investments held 71,725 shares of Carnival Corporation Ltd worth $1.33M as of Q3 2024.
  • PEAK6 Investments bought 53,970 Carnival Corporation Ltd shares in Q3 2024, an estimated $914K.
  • Carnival Corporation Ltd made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1737 holding.
  • PEAK6 Investments first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Carnival Corporation Ltd position peaked at $18.5M in Q2 2021.
  • 859 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.