PIF
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Public Investment Fund’s Carnival Corporation Ltd CCL Stock Holding History

Public Investment Fund’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
-50,830,926
Closed -$942M – 46
2023
Q4 		$942M Hold
50,830,926
– – 2.67% 8
2023
Q3 		$697M Hold
50,830,926
– – 1.91% 10
2023
Q2 		$957M Hold
50,830,926
– – 2.46% 8
2023
Q1 		$516M Hold
50,830,926
– – 1.45% 16
2022
Q4 		$410M Hold
50,830,926
– – 1.32% 20
2022
Q3 		$357M Hold
50,830,926
– – 0.97% 24
2022
Q2 		$440M Hold
50,830,926
– – 1.07% 20
2022
Q1 		$1.03B Hold
50,830,926
– – 2.34% 8
2021
Q4 		$940M Hold
50,830,926
– – 1.66% 8
2021
Q3 		$1.27B Hold
50,830,926
– – 2.9% 6
2021
Q2 		$1.34B Hold
50,830,926
– – 8.4% 5
2021
Q1 		$1.35B Hold
50,830,926
– – 8.73% 5
2020
Q4 		$1.1B Hold
50,830,926
– – 8.62% 4
2020
Q3 		$772M Hold
50,830,926
– – 10.95% 3
2020
Q2 		$835M Buy
50,830,926
+16,141,778
+47% +$242M 8.24% 5
2020
Q1 		$457M Buy
+34,689,148
New +$1.23B 4.67% 12

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

Public Investment Fund's CCL Position: Q1 2024 in Review

Public Investment Fund sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 50,830,926 shares — an estimated $942M sold.

Public Investment Fund first reported a position in CCL in Q1 2020 and held it in 16 quarters. The position peaked at $1.35B in Q1 2021. 844 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Public Investment Fund reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Public Investment Fund sold 50,830,926 Carnival Corporation Ltd shares in Q1 2024, an estimated $942M.
  • Public Investment Fund first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 16 quarters.
  • Public Investment Fund's Carnival Corporation Ltd position peaked at $1.35B in Q1 2021.
  • 844 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.