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 Q4	–	Sell	-1,750,000	Closed	-$32.3M	–	280
2024 Q3	$32.3M	Hold	1,750,000	–	–	0.88%	28
2024 Q2	$32.8M	Sell	1,750,000 -1,650,000	-49%	-$25.5M	0.93%	22
2024 Q1	$55.6M	Sell	3,400,000 -1,700,000	-33%	-$27.7M	1.38%	17
2023 Q4	$94.6M	Hold	5,100,000	–	–	2.59%	8
2023 Q3	$70M	Hold	5,100,000	–	–	2.21%	12
2023 Q2	$96M	Buy	5,100,000 +700,000	+16%	+$8.19M	2.61%	7
2023 Q1	$44.7M	Sell	4,400,000 -100,000	-2%	-$1.04M	1.53%	20
2022 Q4	$36.3M	Buy	4,500,000 +2,650,000	+143%	+$22.8M	1%	27
2022 Q3	$13M	Hold	1,850,000	–	–	0.36%	58
2022 Q2	$16M	Buy	1,850,000 +500,000	+37%	+$7.34M	0.49%	49
2022 Q1	$27.3M	Buy	1,350,000 +750,000	+125%	+$15.2M	0.55%	44
2021 Q4	$12.1M	Hold	600,000	–	–	0.25%	67
2021 Q3	$15M	Hold	600,000	–	–	0.31%	58
2021 Q2	$15.8M	Hold	600,000	–	–	0.32%	56
2021 Q1	$15.9M	Hold	600,000	–	–	0.52%	39
2020 Q4	$13M	Buy	+600,000	New	+$10.7M	0.41%	48
2020 Q3	–	Sell	-500,000	Closed	-$8.21M	–	99
2020 Q2	$8.21M	Buy	+500,000	New	+$7.49M	0.46%	30

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.