SC
CCL icon

Samlyn Capital’s Carnival Corporation Ltd CCL Stock Holding History

Samlyn Capital’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
2021
Q3 		– Sell
-20,560
Closed -$542K – 162
2021
Q2 		$542K Buy
20,560
+8,503
+71% +$238K 0.01% 150
2021
Q1 		$320K Sell
12,057
-3,428
-22% -$80.9K ﹤0.01% 144
2020
Q4 		$335K Sell
15,485
-854
-5% -$15.2K ﹤0.01% 148
2020
Q3 		$248K Buy
+16,339
New +$253K ﹤0.01% 135

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Samlyn Capital's CCL Position: Q3 2021 in Review

Samlyn Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 20,560 shares — an estimated $542K sold.

Samlyn Capital first reported a position in CCL in Q3 2020 and held it in 4 quarters. The position peaked at $542K in Q2 2021. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Samlyn Capital reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Samlyn Capital sold 20,560 Carnival Corporation Ltd shares in Q3 2021, an estimated $542K.
  • Samlyn Capital first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 4 quarters.
  • Samlyn Capital's Carnival Corporation Ltd position peaked at $542K in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.