UOC
CCL icon

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
2025
Q2 		– Sell
-120,000
Closed -$83.4K – 390
2025
Q1 		$83.4K Sell
120,000
-380,000
-76% -$9.04M ﹤0.01% 269
2024
Q4 		$51.1K Sell
500,000
-391,500
-44% -$9.16M ﹤0.01% 366
2024
Q3 		$256K Buy
891,500
+120,000
+16% +$2.03M 0.01% 376
2024
Q2 		$107K Hold
771,500
– – ﹤0.01% 428
2024
Q1 		$281K Sell
771,500
-250,000
-24% -$4.07M 0.01% 375
2023
Q4 		$347K Buy
1,021,500
+106,500
+12% +$1.55M 0.01% 381
2023
Q3 		$1.62M Buy
915,000
+665,000
+266% +$11M 0.03% 269
2023
Q2 		$17.5K Sell
250,000
-125,000
-33% -$1.46M ﹤0.01% 535
2023
Q1 		$125K Sell
375,000
-851,000
-69% -$8.81M ﹤0.01% 524
2022
Q4 		$973K Buy
1,226,000
+220,000
+22% +$1.9M 0.02% 563
2022
Q3 		$1.72M Buy
1,006,000
+257,500
+34% +$2.49M 0.02% 663
2022
Q2 		$3.51M Buy
748,500
+319,500
+74% +$4.69M 0.04% 434
2022
Q1 		$1.36M Buy
429,000
+38,800
+10% +$784K 0.01% 648
2021
Q4 		$1.29M Buy
390,200
+368,700
+1,715% +$7.89M 0.01% 633
2021
Q3 		$54K Buy
+21,500
New +$500K ﹤0.01% 886
2021
Q2 		– Sell
-100,000
Closed -$132K – 885
2021
Q1 		$132K Buy
100,000
+50,000
+100% +$1.18M ﹤0.01% 722
2020
Q4 		$182K Sell
50,000
-100,000
-67% -$1.78M ﹤0.01% 552
2020
Q3 		$1.51M Hold
150,000
– – 0.04% 200
2020
Q2 		$1.7M Hold
150,000
– – 0.04% 242
2020
Q1 		$1.95M Buy
+150,000
New +$5.34M 0.04% 179
2015
Q2 		– Sell
-50,600
Closed -$8K – 797
2015
Q1 		$8K Buy
+50,600
New +$2.28M ﹤0.01% 750

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.