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Trivium Point Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Trivium Point Advisory’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
-15,598
Closed -$292K – 332
2024
Q2 		$292K Buy
+15,598
New +$241K 0.04% 252

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

Trivium Point Advisory's CCL Position: Q3 2024 in Review

Trivium Point Advisory sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 15,598 shares — an estimated $292K sold.

Trivium Point Advisory first reported a position in CCL in Q2 2024 and held it in 1 quarter. The position peaked at $292K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Trivium Point Advisory reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 15,598 Carnival Corporation Ltd shares in Q3 2024, an estimated $292K.
  • Trivium Point Advisory first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 1 quarter.
  • Trivium Point Advisory's Carnival Corporation Ltd position peaked at $292K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Trivium Point Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.