XTX Markets’s Carnival Corporation Ltd CCL Stock Holding History

XTX Markets’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
2020 Q3	–	Sell	-13,477	Closed	-$221K	–	114
2020 Q2	$221K	Buy	+13,477	New	+$202K	0.75%	71

Other funds holding CCL

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XTX Markets's CCL Position: Q3 2020 in Review

XTX Markets sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 13,477 shares — an estimated $221K sold.

XTX Markets first reported a position in CCL in Q2 2020 and held it in 1 quarter. The position peaked at $221K in Q2 2020. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

XTX Markets reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 13,477 Carnival Corporation Ltd shares in Q3 2020, an estimated $221K.
XTX Markets first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 1 quarter.
XTX Markets's Carnival Corporation Ltd position peaked at $221K in Q2 2020.
673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.