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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
2022
Q4 		– Sell
-110,000
Closed -$773K – 606
2022
Q3 		$773K Buy
+110,000
New +$1.07M 0.02% 515
2016
Q4 		– Sell
-200,000
Closed -$9.76M – 421
2016
Q3 		$9.76M Buy
+200,000
New +$9.25M 0.6% 38

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
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.