Weiss Multi-Strategy Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-40,912	Closed	-$759K	–	87
2023 Q4	$759K	Sell	40,912 -255,475	-86%	-$3.71M	0.02%	454
2023 Q3	$4.07M	Buy	+296,387	New	+$4.91M	0.1%	266
2019 Q3	–	Sell	-235,000	Closed	-$10.9M	–	596
2019 Q2	$10.9M	Buy	+235,000	New	+$12.3M	0.29%	88
2018 Q4	–	Sell	-53,000	Closed	-$3.38M	–	467
2018 Q3	$3.38M	Buy	+53,000	New	+$3.22M	0.09%	262
2018 Q1	–	Sell	-53,000	Closed	-$3.52M	–	547
2017 Q4	$3.52M	Buy	53,000 +18,000	+51%	+$1.19M	0.09%	250
2017 Q3	$2.26M	Buy	+35,000	New	+$2.34M	0.08%	292
2017 Q2	–	Sell	-221,554	Closed	-$13.8M	–	538
2017 Q1	$13.1M	Buy	+221,554	New	+$12.4M	0.52%	40
2014 Q3	–	Sell	-177,000	Closed	-$6.66M	–	552
2014 Q2	$6.66M	Buy	+177,000	New	+$6.86M	0.15%	164
2013 Q4	–	Sell	-135,000	Closed	-$4.41M	–	982
2013 Q3	$4.41M	Buy	+135,000	New	+$4.9M	0.09%	242

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CCL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 40,912 shares — an estimated $759K sold.

Weiss Multi-Strategy Advisers first reported a position in CCL in Q3 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2017. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 40,912 Carnival Corporation Ltd shares in Q1 2024, an estimated $759K.
Weiss Multi-Strategy Advisers first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Carnival Corporation Ltd position peaked at $13.1M in Q1 2017.
843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.