TMC
CCL icon

Trellus Management Company’s Carnival Corporation Ltd CCL Stock Holding History

Trellus Management Company’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
Q3 		$137K Buy
+10,000
New +$166K 0.19% 53
2014
Q2 		– Sell
-7,886
Closed -$299K – 120
2014
Q1 		$299K Buy
+7,886
New +$313K 0.27% 83

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 $3.38T AUM 44.17% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trellus Management Company's CCL Position: Q3 2023 in Review

Trellus Management Company opened a new position in Carnival Corporation Ltd (CCL) in Q3 2023: 10,000 shares worth $137K. The stake represents 0.19% of the portfolio and ranks #53 among its holdings. This is a return to the name: Trellus Management Company previously reported a position in CCL as recently as Q1 2014.

Trellus Management Company first reported a position in CCL in Q1 2014 and has held it in 2 quarters since. The position peaked at $299K in Q1 2014. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Trellus Management Company held 10,000 shares of Carnival Corporation Ltd worth $137K as of Q3 2023.
  • Carnival Corporation Ltd was a new Trellus Management Company position in Q3 2023.
  • Carnival Corporation Ltd made up 0.19% of Trellus Management Company's portfolio in Q3 2023, its #53 holding.
  • Trellus Management Company first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 2 quarters since.
  • Trellus Management Company's Carnival Corporation Ltd position peaked at $299K in Q1 2014.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.