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Point72 Hong Kong’s Carnival Corporation Ltd CCL Stock Holding History

Point72 Hong Kong’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
-131,469
Closed -$2.44M – 569
2023
Q4 		$2.44M Buy
+131,469
New +$1.91M 0.15% 180
2022
Q2 		– Sell
-98,123
Closed -$1.98M – 1959
2022
Q1 		$1.98M Buy
98,123
+55,754
+132% +$1.13M 0.07% 329
2021
Q4 		$852K Sell
42,369
-55,794
-57% -$1.19M 0.03% 609
2021
Q3 		$2.46M Buy
+98,163
New +$2.28M 0.08% 366
2020
Q4 		– Sell
-72,105
Closed -$1.09M – 1745
2020
Q3 		$1.09M Sell
72,105
-15,501
-18% -$240K 0.12% 187
2020
Q2 		$1.44M Buy
+87,606
New +$1.31M 0.16% 156
2020
Q1 		– Sell
-14,632
Closed -$744K – 1000
2019
Q4 		$744K Buy
14,632
+11,589
+381% +$518K 0.18% 89
2019
Q3 		$133K Sell
3,043
-14,012
-82% -$647K 0.04% 389
2019
Q2 		$794K Buy
17,055
+11,971
+235% +$627K 0.22% 54
2019
Q1 		$258K Buy
+5,084
New +$282K 0.1% 129
2018
Q4 		– Sell
-3,707
Closed -$236K – 920
2018
Q3 		$236K Buy
+3,707
New +$225K 0.08% 177
2018
Q2 		– Sell
-1,502
Closed -$99K – 912
2018
Q1 		$99K Sell
1,502
-340
-18% -$23.1K 0.05% 324
2017
Q4 		$122K Buy
+1,842
New +$122K 0.09% 93
2017
Q2 		– Sell
-2,344
Closed -$138K – 832
2017
Q1 		$138K Buy
+2,344
New +$131K 0.18% 91
2016
Q3 		– Sell
-1,700
Closed -$75K – 741
2016
Q2 		$75K Buy
+1,700
New +$83.4K 0.09% 207
2014
Q4 		– Sell
-22,105
Closed -$888K – 523
2014
Q3 		$888K Buy
+22,105
New +$837K 0.49% 18

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's CCL Position: Q1 2024 in Review

Point72 Hong Kong sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 131,469 shares — an estimated $2.44M sold.

Point72 Hong Kong first reported a position in CCL in Q3 2014 and held it in 16 quarters. The position peaked at $2.46M in Q3 2021. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Point72 Hong Kong reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 131,469 Carnival Corporation Ltd shares in Q1 2024, an estimated $2.44M.
  • Point72 Hong Kong first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Carnival Corporation Ltd position peaked at $2.46M in Q3 2021.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

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