Prentice Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Prentice Capital Management’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
2023 Q4	–	Sell	-70,799	Closed	-$971K	–	23
2023 Q3	$971K	Sell	70,799 -20,827	-23%	-$345K	2.99%	10
2023 Q2	$1.73M	Sell	91,626 -543,268	-86%	-$6.36M	5.5%	7
2023 Q1	$6.44M	Sell	634,894 -97,303	-13%	-$1.01M	13.82%	1
2022 Q4	$5.9M	Sell	732,197 -233,262	-24%	-$2.01M	6.43%	6
2022 Q3	$6.79M	Sell	965,459 -706,052	-42%	-$6.84M	5.04%	8
2022 Q2	$14.5M	Buy	+1,671,511	New	+$24.5M	5.91%	7
2022 Q1	–	Sell	-1,441,162	Closed	-$29M	–	27
2021 Q4	$29M	Buy	1,441,162 +762,300	+112%	+$16.3M	6.28%	4
2021 Q3	$17M	Buy	678,862 +270,816	+66%	+$6.3M	4.29%	7
2021 Q2	$10.8M	Buy	408,046 +200,000	+96%	+$5.6M	2.57%	14
2021 Q1	$5.52M	Sell	208,046 -257,500	-55%	-$6.07M	1.72%	13
2020 Q4	$10.1M	Buy	+465,546	New	+$8.28M	2.72%	10

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prentice Capital Management's CCL Position: Q4 2023 in Review

Prentice Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 70,799 shares — an estimated $971K sold.

Prentice Capital Management first reported a position in CCL in Q4 2020 and held it in 11 quarters. The position peaked at $29M in Q4 2021. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Prentice Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Prentice Capital Management sold 70,799 Carnival Corporation Ltd shares in Q4 2023, an estimated $971K.
Prentice Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 11 quarters.
Prentice Capital Management's Carnival Corporation Ltd position peaked at $29M in Q4 2021.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Prentice Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.