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Seven Eight Capital’s Carnival Corporation Ltd CCL Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-137,279
Closed -$2.57M – 737
2024
Q2 		$2.57M Buy
+137,279
New +$2.12M 0.27% 91
2024
Q1 		– Sell
-11,720
Closed -$217K – 635
2023
Q4 		$217K Buy
+11,720
New +$170K 0.03% 572
2023
Q3 		– Sell
-229,378
Closed -$4.32M – 603
2023
Q2 		$4.32M Buy
229,378
+122,240
+114% +$1.43M 0.71% 25
2023
Q1 		$1.09M Sell
107,138
-4,342
-4% -$45K 0.23% 119
2022
Q4 		$899K Buy
+111,480
New +$961K 0.23% 139
2020
Q3 		– Sell
-34,056
Closed -$559K – 546
2020
Q2 		$559K Buy
+34,056
New +$510K 0.41% 67
2020
Q1 		– Sell
-184,127
Closed -$9.36M – 483
2019
Q4 		$9.36M Buy
+184,127
New +$8.23M 0.5% 35
2019
Q3 		– Sell
-31,169
Closed -$1.45M – 604
2019
Q2 		$1.45M Buy
+31,169
New +$1.63M 0.08% 327
2018
Q1 		– Sell
-40,676
Closed -$2.7M – 386
2017
Q4 		$2.7M Sell
40,676
-37,500
-48% -$2.48M 0.28% 127
2017
Q3 		$5.05M Buy
+78,176
New +$5.23M 0.62% 41
2017
Q2 		– Sell
-88,976
Closed -$5.24M – 566
2017
Q1 		$5.24M Buy
+88,976
New +$4.98M 1.02% 4
2016
Q4 		– Sell
-19,576
Closed -$956K – 577
2016
Q3 		$956K Sell
19,576
-16,000
-45% -$740K 0.28% 134
2016
Q2 		$1.57M Buy
+35,576
New +$1.74M 0.54% 47
2016
Q1 		– Sell
-7,076
Closed -$386K – 553
2015
Q4 		$386K Buy
+7,076
New +$366K 0.26% 138
2014
Q1 		– Sell
-11,500
Closed -$462K – 303
2013
Q4 		$462K Buy
+11,500
New +$406K 0.51% 39

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's CCL Position: Q3 2024 in Review

Seven Eight Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 137,279 shares — an estimated $2.57M sold.

Seven Eight Capital first reported a position in CCL in Q4 2013 and held it in 15 quarters. The position peaked at $9.36M in Q4 2019. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Seven Eight Capital reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 137,279 Carnival Corporation Ltd shares in Q3 2024, an estimated $2.57M.
  • Seven Eight Capital first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 15 quarters.
  • Seven Eight Capital's Carnival Corporation Ltd position peaked at $9.36M in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.