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Point72 Europe’s Carnival Corporation Ltd CCL Stock Holding History

Point72 Europe’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
Q1 		– Sell
-18,277
Closed -$339K – 164
2023
Q4 		$339K Buy
+18,277
New +$265K 0.04% 186
2020
Q4 		– Sell
-116,400
Closed -$1.77M – 31
2020
Q3 		$1.77M Buy
+116,400
New +$1.8M 1.05% 23

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Europe's CCL Position: Q1 2024 in Review

Point72 Europe sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 18,277 shares — an estimated $339K sold.

Point72 Europe first reported a position in CCL in Q3 2020 and held it in 2 quarters. The position peaked at $1.77M in Q3 2020. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Point72 Europe reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Point72 Europe sold 18,277 Carnival Corporation Ltd shares in Q1 2024, an estimated $339K.
  • Point72 Europe first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 2 quarters.
  • Point72 Europe's Carnival Corporation Ltd position peaked at $1.77M in Q3 2020.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.