PMEF
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Point72 Middle East FZE’s Carnival Corporation Ltd CCL Stock Holding History

Point72 Middle East FZE’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
-143,646
Closed -$2.66M – 227
2023
Q4 		$2.66M Sell
143,646
-692,075
-83% -$10M 0.08% 335
2023
Q3 		$11.5M Buy
835,721
+315,278
+61% +$5.23M 0.38% 51
2023
Q2 		$9.8M Sell
520,443
-203,090
-28% -$2.38M 0.27% 90
2023
Q1 		$7.34M Buy
+723,533
New +$7.49M 0.25% 102

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 Middle East FZE's CCL Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 143,646 shares — an estimated $2.66M sold.

Point72 Middle East FZE first reported a position in CCL in Q1 2023 and held it in 4 quarters. The position peaked at $11.5M in Q3 2023. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 143,646 Carnival Corporation Ltd shares in Q1 2024, an estimated $2.66M.
  • Point72 Middle East FZE first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 4 quarters.
  • Point72 Middle East FZE's Carnival Corporation Ltd position peaked at $11.5M in Q3 2023.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.