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
2023 Q3	–	Sell	-465,000	Closed	-$8.76M	–	565
2023 Q2	$8.76M	Buy	+465,000	New	+$5.44M	0.18%	165
2018 Q1	–	Sell	-67,500	Closed	-$4.48M	–	546
2017 Q4	$4.48M	Buy	+67,500	New	+$4.47M	0.12%	204
2017 Q3	–	Sell	-216,700	Closed	-$14.2M	–	502
2017 Q2	$14.2M	Buy	216,700 +141,700	+189%	+$8.83M	0.6%	35
2017 Q1	$4.42M	Buy	+75,000	New	+$4.19M	0.18%	158
2016 Q3	–	Sell	-20,000	Closed	-$884K	–	425
2016 Q2	$884K	Buy	+20,000	New	+$981K	0.07%	272

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.