QVT Financial’s Carnival Corporation Ltd CCL Stock Holding History

QVT Financial’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	-400,000	Closed	-$7.42M	–	37
2023 Q4	$7.42M	Buy	+400,000	New	+$5.81M	0.42%	20

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

QVT Financial's CCL Position: Q2 2024 in Review

QVT Financial sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 275,000 shares — an estimated $4.49M sold.

QVT Financial first reported a position in CCL in Q2 2020 and held it in 8 quarters. The position peaked at $8.06M in Q4 2022. 864 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

QVT Financial reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
QVT Financial sold 275,000 Carnival Corporation Ltd shares in Q2 2024, an estimated $4.49M.
QVT Financial first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 8 quarters.
QVT Financial's Carnival Corporation Ltd position peaked at $8.06M in Q4 2022.
864 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on QVT Financial's 13F filing for Q2 2024, filed 14 Aug 2024.