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White Square Capital’s Carnival Corporation Ltd CCL Stock Holding History

White Square Capital’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
Q1 		– Sell
-62,996
Closed -$1.36M – 16
2020
Q4 		$1.36M Sell
62,996
-42,216
-40% -$751K 1.92% 19
2020
Q3 		$1.6M Buy
+105,212
New +$1.63M 2.43% 12

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 $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

White Square Capital's CCL Position: Q1 2021 in Review

White Square Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 62,996 shares — an estimated $1.36M sold.

White Square Capital first reported a position in CCL in Q3 2020 and held it in 2 quarters. The position peaked at $1.6M in Q3 2020. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • White Square Capital reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 62,996 Carnival Corporation Ltd shares in Q1 2021, an estimated $1.36M.
  • White Square Capital first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 2 quarters.
  • White Square Capital's Carnival Corporation Ltd position peaked at $1.6M in Q3 2020.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.