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Whitebox Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-41,679
Closed -$706K – 328
2024
Q2 		$780K Hold
41,679
– – 0.02% 160
2024
Q1 		$681K Buy
+41,679
New +$678K 0.02% 144
2016
Q1 		– Sell
-73,561
Closed -$4.01M – 100
2015
Q4 		$4.01M Buy
+73,561
New +$3.81M 0.11% 86
2014
Q1 		– Sell
-8,000
Closed -$321K – 412
2013
Q4 		$321K Buy
+8,000
New +$282K 0.01% 335

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitebox Advisors's CCL Position: Q3 2024 in Review

Whitebox Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 41,679 shares — an estimated $706K sold.

Whitebox Advisors first reported a position in CCL in Q4 2013 and held it in 4 quarters. The position peaked at $4.01M in Q4 2015. 859 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Whitebox Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 41,679 Carnival Corporation Ltd shares in Q3 2024, an estimated $706K.
  • Whitebox Advisors first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 4 quarters.
  • Whitebox Advisors's Carnival Corporation Ltd position peaked at $4.01M in Q4 2015.
  • 859 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.