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Zweig-DiMenna Associates’s Carnival Corporation Ltd CCL Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-142,830
Closed -$3.79M – 204
2021
Q1 		$3.79M Buy
+142,830
New +$3.37M 0.26% 105
2015
Q1 		– Sell
-5,600
Closed -$254K – 289
2014
Q4 		$254K Buy
+5,600
New +$229K 0.01% 204

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Zweig-DiMenna Associates's CCL Position: Q2 2021 in Review

Zweig-DiMenna Associates sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 142,830 shares — an estimated $3.79M sold.

Zweig-DiMenna Associates first reported a position in CCL in Q4 2014 and held it in 2 quarters. The position peaked at $3.79M in Q1 2021. 788 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Zweig-DiMenna Associates reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 142,830 Carnival Corporation Ltd shares in Q2 2021, an estimated $3.79M.
  • Zweig-DiMenna Associates first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Carnival Corporation Ltd position peaked at $3.79M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.