UOC
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UBS O'Connor’s Carnival Corporation Ltd CCL Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-49,250
Closed -$576K – 595
2023
Q1 		$500K Sell
49,250
-12,600
-20% -$131K 0.01% 466
2022
Q4 		$499K Buy
+61,850
New +$533K 0.01% 618
2017
Q3 		– Sell
-40,826
Closed -$2.68M – 356
2017
Q2 		$2.68M Sell
40,826
-34,999
-46% -$2.18M 0.04% 235
2017
Q1 		$4.47M Buy
+75,825
New +$4.24M 0.08% 223
2015
Q4 		– Sell
-40,000
Closed -$1.99M – 438
2015
Q3 		$1.99M Buy
+40,000
New +$2.04M 0.02% 358
2013
Q4 		– Sell
-75,000
Closed -$2.45M – 410
2013
Q3 		$2.45M Buy
+75,000
New +$2.72M 0.05% 260

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's CCL Position: Q2 2023 in Review

UBS O'Connor sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 49,250 shares — an estimated $576K sold.

UBS O'Connor first reported a position in CCL in Q3 2013 and held it in 6 quarters. The position peaked at $4.47M in Q1 2017. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • UBS O'Connor reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 49,250 Carnival Corporation Ltd shares in Q2 2023, an estimated $576K.
  • UBS O'Connor first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 6 quarters.
  • UBS O'Connor's Carnival Corporation Ltd position peaked at $4.47M in Q1 2017.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.