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Warberg Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Warberg Asset 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
2021
Q2 		– Sell
-120,700
Closed -$3.2M – 198
2021
Q1 		$3.2M Sell
120,700
-52,600
-30% -$1.24M 1.06% 27
2020
Q4 		$3.75M Buy
+173,300
New +$3.08M 0.92% 24

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Warberg Asset Management's CCL Position: Q2 2021 in Review

Warberg Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 119,600 shares — an estimated $3.17M sold.

Warberg Asset Management first reported a position in CCL in Q4 2020 and held it in 2 quarters. The position peaked at $3.17M in Q1 2021. 788 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Warberg Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 119,600 Carnival Corporation Ltd shares in Q2 2021, an estimated $3.17M.
  • Warberg Asset Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 2 quarters.
  • Warberg Asset Management's Carnival Corporation Ltd position peaked at $3.17M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.