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CCL - Carnival Corp Stock Price, Fair Value and News
14.38
USD
-0.59
(-3.94%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CCL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
&PARTNERS
NEW
Premium
Premium
Premium
Premium
20,116
2024-04-11
CHURCHILL MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
465,576
2024-04-11
Bangor Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-11
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
43,025
2024-04-11
Gulf International Bank (UK) Ltd
UNCHANGED
Premium
Premium
Premium
Premium
82,891
2024-04-11
Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-11
RFG Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
10,087
2024-04-11
Pflug Koory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
85.00
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
98,414
2024-04-11
Bull Oak Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,234
2024-04-11
DHJJ Financial Advisors, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-11
MARYLAND CAPITAL ADVISORS INC.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-11
City State Bank
UNCHANGED
Premium
Premium
Premium
Premium
2,197
2024-04-11
Fortitude Family Office, LLC
REDUCED
Premium
Premium
Premium
Premium
1,084
2024-04-11
Dakota Community Bank & Trust NA
UNCHANGED
Premium
Premium
Premium
Premium
113
2024-04-11
CITY HOLDING CO
UNCHANGED
Premium
Premium
Premium
Premium
2,100
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
3,831
2024-04-10
PARK AVENUE SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
28,042
2024-04-10
FIRST COMMUNITY TRUST NA
ADDED
Premium
Premium
Premium
Premium
400
2024-04-10
Banque Cantonale Vaudoise
UNCHANGED
Premium
Premium
Premium
Premium
2,675
2024-04-10
CVA Family Office, LLC
ADDED
Premium
Premium
Premium
Premium
700
2024-04-10
SOA Wealth Advisors, LLC.
REDUCED
Premium
Premium
Premium
Premium
249
2024-04-10
Holland Advisory Services, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,371
2024-04-10
Wedmont Private Capital
NEW
Premium
Premium
Premium
Premium
11,074
2024-04-10
Czech National Bank
ADDED
Premium
Premium
Premium
Premium
177,323
Rows per page:
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1–25 of 960
Which funds are the top buyers of CCL?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
113,164,000
2,098,060,000
0.05%
BlackRock Inc.
64,213,100
1,190,510,000
0.03%
PUBLIC INVESTMENT FUND
50,830,900
942,405,000
2.67%
STATE STREET CORP
39,037,900
723,763,000
0.04%
BESSEMER GROUP INC
36,647,600
679,446,000
1.32%
GEODE CAPITAL MANAGEMENT, LLC
22,013,000
407,022,000
0.04%
MORGAN STANLEY
18,239,600
338,163,000
0.03%
TWO SIGMA ADVISERS, LP
16,103,300
298,555,000
0.70%
NORTHERN TRUST CORP
13,108,200
243,025,000
0.04%
TWO SIGMA INVESTMENTS, LP
12,640,800
234,361,000
0.54%
Rows per page:
10
1–10 of 60
Which funds have put a big percent of portfolio in CCL?
Fund Name
$ Value
% Port.
Axim Planning & Wealth
7,361,310
6.73%
PORTLAND INVESTMENT COUNSEL INC.
12,475,000
4.46%
Jade Capital Advisors, LLC
6,489,000
3.87%
REDWOOD CAPITAL MANAGEMENT, LLC
20,843,800
3.77%
MAD RIVER INVESTORS
4,013,910
3.72%
PUBLIC INVESTMENT FUND
942,405,000
2.67%
Infusive Asset Management Inc.
5,390,260
2.44%
BARNES PETTEY FINANCIAL ADVISORS, LLC
2,608,990
2.12%
STEADFAST CAPITAL MANAGEMENT LP
77,775,300
1.92%
Aequim Alternative Investments LP
46,904,300
1.87%
Rows per page:
10
1–10 of 68
Trend of No. of funds that hold CCL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
193,065,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
193,065,000
STEADFAST CAPITAL MANAGEMENT LP
77,775,300
NORGES BANK
40,235,700
Senator Investment Group LP
33,835,500
Tudor Investment Corp Et Al
19,245,100
MANE GLOBAL CAPITAL MANAGEMENT LP
11,569,000
MARSHALL WACE, LLP
10,556,300
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
9,867
AQR CAPITAL MANAGEMENT LLC
5,274
ING GROEP NV
3,887
PANAGORA ASSET MANAGEMENT INC
1,599
SouthState Corp
1,357
Tradition Wealth Management, LLC
617
NATIXIS ADVISORS, L.P.
606
CLEAR INVESTMENT RESEARCH, LLC
220
Reductions
Fund Name
% Reduced
BENJAMIN F. EDWARDS & COMPANY, INC.
-95.82
READYSTATE ASSET MANAGEMENT LP
-95.07
Migdal Insurance & Financial Holdings Ltd.
-94.26
TWINBEECH CAPITAL LP
-93.92
TUCKER ASSET MANAGEMENT LLC
-93.49
Vontobel Holding Ltd.
-88.07
Pacer Advisors, Inc.
-80.15
Activest Wealth Management
-72.79
Sold off
Fund Name
$ Sold
Blackstone Inc.
-41,160,000
Twin Tree Management, LP
-16,191,000
Quantitative Investment Management, LLC
-12,863,000
Interval Partners, LP
-10,330,000
MONEY CONCEPTS CAPITAL CORP
-9,669,270
NAN FUNG TRINITY (HK) LTD
-6,584,230
Lighthouse Investment Partners, LLC
-2,401,000
Quantbot Technologies LP
-2,256,760