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Peconic Partners’s Carnival Corporation Ltd CCL Stock Holding History

Peconic Partners’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
-4,342,000
Closed -$81.3M – 7
2024
Q2 		$81.3M Buy
4,342,000
+842,000
+24% +$13M 3.48% 3
2024
Q1 		$57.2M Buy
+3,500,000
New +$56.9M 2.54% 5
2020
Q4 		– Sell
-250,000
Closed -$3.79M – 68
2020
Q3 		$3.79M Buy
+250,000
New +$3.86M 0.68% 19

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

Peconic Partners's CCL Position: Q3 2024 in Review

Peconic Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 4,342,000 shares — an estimated $81.3M sold.

Peconic Partners first reported a position in CCL in Q3 2020 and held it in 3 quarters. The position peaked at $81.3M in Q2 2024. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Peconic Partners reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Peconic Partners sold 4,342,000 Carnival Corporation Ltd shares in Q3 2024, an estimated $81.3M.
  • Peconic Partners first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 3 quarters.
  • Peconic Partners's Carnival Corporation Ltd position peaked at $81.3M in Q2 2024.
  • 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Peconic Partners's 13F filing for Q3 2024, filed 14 Nov 2024.