QF
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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
Q2 		– Sell
-1,000,000
Closed -$16.3M – 36
2024
Q1 		$16.3M Hold
1,000,000
– – 1.38% 12
2023
Q4 		$18.5M Hold
1,000,000
– – 1.05% 12
2023
Q3 		$13.7M Hold
1,000,000
– – 0.78% 15
2023
Q2 		$18.8M Hold
1,000,000
– – 1.03% 9
2023
Q1 		$10.2M Hold
1,000,000
– – 0.5% 24
2022
Q4 		$8.06M Buy
+1,000,000
New +$8.62M 0.43% 22
2021
Q1 		– Sell
-1,250,000
Closed -$27.1M – 54
2020
Q4 		$27.1M Buy
1,250,000
+50,000
+4% +$889K 1.5% 9
2020
Q3 		$18.2M Buy
1,200,000
+25,000
+2% +$386K 2.22% 13
2020
Q2 		$19.3M Buy
+1,175,000
New +$17.6M 3.28% 9

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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.