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Polar Asset Management Partners’s Carnival Corporation Ltd CCL Stock Holding History

Polar Asset Management 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
Q4 		– Sell
-53,300
Closed -$985K – 692
2024
Q3 		$985K Sell
53,300
-2,600
-5% -$44K 0.02% 420
2024
Q2 		$1.05M Sell
55,900
-88,700
-61% -$1.37M 0.02% 389
2024
Q1 		$2.36M Buy
+144,600
New +$2.35M 0.04% 331

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Polar Asset Management Partners's CCL Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 53,300 shares — an estimated $985K sold.

Polar Asset Management Partners first reported a position in CCL in Q1 2024 and held it in 3 quarters. The position peaked at $2.36M in Q1 2024. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 53,300 Carnival Corporation Ltd shares in Q4 2024, an estimated $985K.
  • Polar Asset Management Partners first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 3 quarters.
  • Polar Asset Management Partners's Carnival Corporation Ltd position peaked at $2.36M in Q1 2024.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.