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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 		$10.7M Buy
580,100
+300,100
+107% +$5.08M 0.02% 529
2024
Q2 		$5.24M Buy
280,000
+225,900
+418% +$3.49M 0.01% 814
2024
Q1 		$884K Buy
54,100
+22,000
+69% +$358K ﹤0.01% 2020
2023
Q4 		$595K Sell
32,100
-113,500
-78% -$1.65M ﹤0.01% 2490
2023
Q3 		$2M Sell
145,600
-541,000
-79% -$8.97M 0.01% 1331
2023
Q2 		$12.9M Buy
686,600
+488,000
+246% +$5.71M 0.06% 280
2023
Q1 		$2.02M Buy
198,600
+30,700
+18% +$318K 0.01% 1301
2022
Q4 		$1.35M Buy
167,900
+118,800
+242% +$1.02M 0.01% 1677
2022
Q3 		$345K Sell
49,100
-695,200
-93% -$6.73M ﹤0.01% 3223
2022
Q2 		$13.4M Buy
744,300
+342,700
+85% +$5.03M 0.03% 673
2022
Q1 		$8.12M Sell
401,600
-136,800
-25% -$2.77M 0.02% 808
2021
Q4 		$10.8M Buy
538,400
+193,600
+56% +$4.14M 0.02% 676
2021
Q3 		$8.62M Buy
344,800
+239,300
+227% +$5.57M 0.02% 789
2021
Q2 		$2.78M Sell
105,500
-184,200
-64% -$5.16M 0.01% 1579
2021
Q1 		$7.69M Buy
289,700
+38,200
+15% +$901K 0.02% 771
2020
Q4 		$5.45M Sell
251,500
-298,000
-54% -$5.3M 0.01% 1018
2020
Q3 		$8.34M Buy
549,500
+69,300
+14% +$1.07M 0.02% 681
2020
Q2 		$7.88M Buy
480,200
+235,900
+97% +$3.53M 0.03% 582
2020
Q1 		$3.22M Buy
244,300
+64,300
+36% +$2.29M 0.02% 745
2019
Q4 		$9.15M Buy
180,000
+101,600
+130% +$4.54M 0.05% 395
2019
Q3 		$3.43M Sell
78,400
-23,400
-23% -$1.08M 0.02% 921
2019
Q2 		$4.74M Buy
101,800
+46,700
+85% +$2.44M 0.03% 736
2019
Q1 		$2.79M Sell
55,100
-41,100
-43% -$2.28M 0.02% 1065
2018
Q4 		$4.74M Sell
96,200
-22,000
-19% -$1.26M 0.03% 672
2018
Q3 		$7.54M Buy
+118,200
New +$7.17M 0.03% 581

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $33.1M in Q2 2022. 857 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 $33.1M in Q2 2022.
  • 857 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.