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

Segantii 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
Q2 		– Sell
-1,000,000
Closed -$10.2M – 195
2023
Q1 		$10.2M Buy
+1,000,000
New +$10.4M 0.36% 60
2022
Q4 		– Sell
-2,750,000
Closed -$20.5M – 413
2022
Q3 		$20.5M Buy
+2,750,000
New +$26.6M 0.59% 38
2020
Q4 		– Sell
-960,000
Closed -$14.7M – 102
2020
Q3 		$14.7M Buy
+960,000
New +$14.8M 1.13% 22

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Segantii Capital Management's CCL Position: Q2 2023 in Review

Segantii Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Segantii Capital Management first reported a position in CCL in Q3 2020 and held it in 3 quarters. The position peaked at $20.5M in Q3 2022. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Segantii Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 1,000,000 Carnival Corporation Ltd shares in Q2 2023, an estimated $10.2M.
  • Segantii Capital Management first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 3 quarters.
  • Segantii Capital Management's Carnival Corporation Ltd position peaked at $20.5M in Q3 2022.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.