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Pearl River Capital’s Carnival Corporation Ltd CCL Stock Holding History

Pearl River 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
-200,018
Closed -$3.74M – 71
2024
Q2 		$3.74M Buy
200,018
+189,318
+1,769% +$2.93M 0.59% 51
2024
Q1 		$175K Sell
10,700
-120,847
-92% -$1.97M 0.03% 443
2023
Q4 		$2.44M Sell
131,547
-9,261
-7% -$134K 0.39% 64
2023
Q3 		$1.93M Buy
140,808
+42,434
+43% +$703K 0.3% 112
2023
Q2 		$1.85M Buy
+98,374
New +$1.15M 0.3% 107
2022
Q4 		– Sell
-50,632
Closed -$356K – 511
2022
Q3 		$356K Buy
+50,632
New +$490K 0.07% 344
2022
Q2 		– Sell
-35,064
Closed -$709K – 452
2022
Q1 		$709K Buy
+35,064
New +$709K 0.19% 167
2021
Q3 		– Sell
-88,618
Closed -$2.34M – 422
2021
Q2 		$2.34M Buy
88,618
+67,817
+326% +$1.9M 0.64% 27
2021
Q1 		$552K Buy
+20,801
New +$491K 0.18% 182
2019
Q4 		– Sell
-4,110
Closed -$180K – 539
2019
Q3 		$180K Buy
4,110
+1,387
+51% +$64K 0.51% 91
2019
Q2 		$127K Sell
2,723
-2,141
-44% -$112K 0.81% 15
2019
Q1 		$246K Buy
+4,864
New +$270K 0.61% 32

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

Pearl River Capital's CCL Position: Q3 2024 in Review

Pearl River Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 200,018 shares — an estimated $3.74M sold.

Pearl River Capital first reported a position in CCL in Q1 2019 and held it in 12 quarters. The position peaked at $3.74M in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Pearl River Capital reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 200,018 Carnival Corporation Ltd shares in Q3 2024, an estimated $3.74M.
  • Pearl River Capital first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 12 quarters.
  • Pearl River Capital's Carnival Corporation Ltd position peaked at $3.74M in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.