Symmetry Partners’s Carnival Corporation Ltd CCL Stock Holding History

Symmetry Partners’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	-11,292	Closed	-$211K	–	158
2024 Q2	$211K	Hold	11,292	–	–	0.01%	492
2024 Q1	$185K	Buy	+11,292	New	+$184K	0.01%	534
2023 Q4	–	Sell	-12,290	Closed	-$169K	–	513
2023 Q3	$169K	Hold	12,290	–	–	0.01%	524
2023 Q2	$231K	Hold	12,290	–	–	0.01%	527
2023 Q1	$125K	Buy	+12,290	New	+$127K	0.01%	543
2022 Q3	–	Sell	-16,769	Closed	-$145K	–	547
2022 Q2	$145K	Hold	16,769	–	–	0.01%	540
2022 Q1	$339K	Hold	16,769	–	–	0.02%	477
2021 Q4	$337K	Hold	16,769	–	–	0.02%	506
2021 Q3	$426K	Hold	16,769	–	–	0.03%	470
2021 Q2	$442K	Hold	16,769	–	–	0.03%	473
2021 Q1	$445K	Sell	16,769 -77	-0.5%	-$1.82K	0.03%	440
2020 Q4	$365K	Hold	16,846	–	–	0.03%	475
2020 Q3	$256K	Buy	+16,846	New	+$260K	0.02%	526

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symmetry Partners's CCL Position: Q3 2024 in Review

Symmetry Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 11,292 shares — an estimated $211K sold.

Symmetry Partners first reported a position in CCL in Q3 2020 and held it in 13 quarters. The position peaked at $445K in Q1 2021. 860 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

Symmetry Partners reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 11,292 Carnival Corporation Ltd shares in Q3 2024, an estimated $211K.
Symmetry Partners first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 13 quarters.
Symmetry Partners's Carnival Corporation Ltd position peaked at $445K in Q1 2021.
860 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.