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

Teza 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
2024
Q4 		– Sell
-502,418
Closed -$9.28M – 549
2024
Q3 		$9.28M Buy
502,418
+113,848
+29% +$1.93M 1.02% 11
2024
Q2 		$7.27M Buy
+388,570
New +$6.01M 0.89% 16
2024
Q1 		– Sell
-108,159
Closed -$2.01M – 581
2023
Q4 		$2.01M Buy
108,159
+97,304
+896% +$1.41M 0.34% 84
2023
Q3 		$149K Sell
10,855
-238,719
-96% -$3.96M 0.02% 547
2023
Q2 		$4.7M Buy
249,574
+32,178
+15% +$376K 0.76% 21
2023
Q1 		$2.21M Buy
217,396
+187,595
+629% +$1.94M 0.48% 45
2022
Q4 		$240K Sell
29,801
-6,363
-18% -$54.8K 0.05% 499
2022
Q3 		$254K Buy
+36,164
New +$350K 0.05% 451
2019
Q4 		– Sell
-5,554
Closed -$243K – 577
2019
Q3 		$243K Buy
+5,554
New +$256K 0.06% 425
2019
Q1 		– Sell
-20,982
Closed -$1.03M – 306
2018
Q4 		$1.03M Sell
20,982
-6,556
-24% -$375K 0.39% 78
2018
Q3 		$1.76M Buy
+27,538
New +$1.67M 0.4% 70
2018
Q2 		– Sell
-15,344
Closed -$1.01M – 477
2018
Q1 		$1.01M Buy
+15,344
New +$1.04M 0.24% 167

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's CCL Position: Q4 2024 in Review

Teza Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 502,418 shares — an estimated $9.28M sold.

Teza Capital Management first reported a position in CCL in Q1 2018 and held it in 12 quarters. The position peaked at $9.28M in Q3 2024. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Teza Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 502,418 Carnival Corporation Ltd shares in Q4 2024, an estimated $9.28M.
  • Teza Capital Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 12 quarters.
  • Teza Capital Management's Carnival Corporation Ltd position peaked at $9.28M in Q3 2024.
  • 949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.