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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 		$7.1M Sell
384,300
-500,300
-57% -$8.47M 0.02% 747
2024
Q2 		$16.6M Buy
884,600
+648,800
+275% +$10M 0.04% 335
2024
Q1 		$3.85M Sell
235,800
-174,400
-43% -$2.84M 0.01% 985
2023
Q4 		$7.61M Sell
410,200
-217,800
-35% -$3.16M 0.03% 601
2023
Q3 		$8.62M Sell
628,000
-121,300
-16% -$2.01M 0.04% 456
2023
Q2 		$14.1M Sell
749,300
-1,119,600
-60% -$13.1M 0.06% 259
2023
Q1 		$19M Sell
1,868,900
-574,000
-23% -$5.95M 0.09% 203
2022
Q4 		$19.7M Sell
2,442,900
-1,522,700
-38% -$13.1M 0.11% 170
2022
Q3 		$27.9M Buy
3,965,600
+3,216,300
+429% +$31.2M 0.12% 147
2022
Q2 		$14.1M Sell
749,300
-2,509,100
-77% -$36.8M 0.06% 259
2022
Q1 		$65.9M Sell
3,258,400
-854,100
-21% -$17.3M 0.14% 128
2021
Q4 		$82.7M Buy
4,112,500
+2,407,100
+141% +$51.5M 0.18% 98
2021
Q3 		$42.7M Buy
1,705,400
+111,600
+7% +$2.6M 0.1% 181
2021
Q2 		$42M Buy
1,593,800
+1,448,600
+998% +$40.6M 0.1% 177
2021
Q1 		$3.85M Sell
145,200
-344,500
-70% -$8.13M 0.01% 1263
2020
Q4 		$10.6M Buy
489,700
+13,300
+3% +$236K 0.02% 648
2020
Q3 		$7.23M Buy
476,400
+60,100
+14% +$929K 0.02% 756
2020
Q2 		$6.84M Sell
416,300
-8,600
-2% -$129K 0.02% 643
2020
Q1 		$5.6M Buy
424,900
+251,900
+146% +$8.96M 0.03% 497
2019
Q4 		$8.79M Sell
173,000
-124,000
-42% -$5.54M 0.05% 406
2019
Q3 		$13M Buy
297,000
+55,300
+23% +$2.55M 0.08% 269
2019
Q2 		$11.3M Buy
241,700
+96,100
+66% +$5.03M 0.07% 317
2019
Q1 		$7.38M Sell
145,600
-264,500
-64% -$14.7M 0.04% 503
2018
Q4 		$20.2M Sell
410,100
-99,700
-20% -$5.71M 0.13% 146
2018
Q3 		$32.5M Buy
+509,800
New +$30.9M 0.14% 122

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.