Adage Capital Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
584,200
+538,116
| +1,168% | +$15.1M | 0.03% | 489 |
|
|
2025
Q1 | $900K | Sell |
46,084
-924,416
| -95% | -$18.1M | ﹤0.01% | 799 |
|
|
2024
Q4 | $24.2M | Buy |
970,500
+798,800
| +465% | +$19.9M | 0.04% | 392 |
|
|
2024
Q3 | $3.17M | Buy |
171,700
+28,800
| +20% | +$532K | 0.01% | 750 |
|
|
2024
Q2 | $2.68M | Sell |
142,900
-1,903,700
| -93% | -$35.6M | 0.01% | 764 |
|
|
2024
Q1 | $33.4M | Buy |
2,046,600
+1,642,100
| +406% | +$26.8M | 0.06% | 328 |
|
|
2023
Q4 | $7.5M | Sell |
404,500
-293,600
| -42% | -$5.44M | 0.02% | 638 |
|
|
2023
Q3 | $9.58M | Buy |
698,100
+354,900
| +103% | +$4.87M | 0.02% | 568 |
|
|
2023
Q2 | $6.46M | Buy |
343,200
+38,700
| +13% | +$729K | 0.01% | 633 |
|
|
2023
Q1 | $3.09M | Sell |
304,500
-714,100
| -70% | -$7.25M | 0.01% | 748 |
|
|
2022
Q4 | $8.21M | Buy |
1,018,600
+12,900
| +1% | +$104K | 0.02% | 682 |
|
|
2022
Q3 | $7.07M | Buy |
1,005,700
+160,500
| +19% | +$1.13M | 0.02% | 724 |
|
|
2022
Q2 | $7.31M | Buy |
845,200
+600
| +0.1% | +$5.19K | 0.02% | 752 |
|
|
2022
Q1 | $17.1M | Sell |
844,600
-12,600
| -1% | -$255K | 0.03% | 538 |
|
|
2021
Q4 | $17.2M | Buy |
857,200
+2,100
| +0.2% | +$42.3K | 0.03% | 528 |
|
|
2021
Q3 | $21.4M | Sell |
855,100
-12,300
| -1% | -$308K | 0.04% | 429 |
|
|
2021
Q2 | $22.9M | Sell |
867,400
-20,900
| -2% | -$551K | 0.04% | 417 |
|
|
2021
Q1 | $23.6M | Buy |
888,300
+66,800
| +8% | +$1.77M | 0.05% | 389 |
|
|
2020
Q4 | $17.8M | Buy |
821,500
+259,700
| +46% | +$5.63M | 0.04% | 442 |
|
|
2020
Q3 | $8.53M | Buy |
561,800
+35,700
| +7% | +$542K | 0.02% | 555 |
|
|
2020
Q2 | $8.64M | Buy |
526,100
+73,800
| +16% | +$1.21M | 0.02% | 543 |
|
|
2020
Q1 | $5.96M | Sell |
452,300
-8,300
| -2% | -$109K | 0.02% | 556 |
|
|
2019
Q4 | $23.4M | Sell |
460,600
-22,200
| -5% | -$1.13M | 0.06% | 356 |
|
|
2019
Q3 | $21.1M | Sell |
482,800
-4,500
| -0.9% | -$197K | 0.05% | 355 |
|
|
2019
Q2 | $22.7M | Sell |
487,300
-14,000
| -3% | -$652K | 0.06% | 340 |
|
|
2019
Q1 | $25.4M | Buy |
501,300
+3,000
| +0.6% | +$152K | 0.06% | 327 |
|
|
2018
Q4 | $24.6M | Sell |
498,300
-24,300
| -5% | -$1.2M | 0.07% | 293 |
|
|
2018
Q3 | $33.3M | Sell |
522,600
-16,400
| -3% | -$1.05M | 0.07% | 297 |
|
|
2018
Q2 | $30.9M | Sell |
539,000
-5,000
| -0.9% | -$287K | 0.07% | 301 |
|
|
2018
Q1 | $35.7M | Sell |
544,000
-26,200
| -5% | -$1.72M | 0.08% | 282 |
|
|
2017
Q4 | $37.8M | Sell |
570,200
-11,100
| -2% | -$737K | 0.09% | 273 |
|
|
2017
Q3 | $37.5M | Sell |
581,300
-24,000
| -4% | -$1.55M | 0.09% | 270 |
|
|
2017
Q2 | $39.7M | Buy |
605,300
+10,600
| +2% | +$695K | 0.1% | 272 |
|
|
2017
Q1 | $35M | Sell |
594,700
-8,600
| -1% | -$507K | 0.09% | 292 |
|
|
2016
Q4 | $31.4M | Sell |
603,300
-25,800
| -4% | -$1.34M | 0.09% | 286 |
|
|
2016
Q3 | $30.7M | Sell |
629,100
-25,900
| -4% | -$1.26M | 0.08% | 309 |
|
|
2016
Q2 | $29M | Sell |
655,000
-26,400
| -4% | -$1.17M | 0.08% | 289 |
|
|
2016
Q1 | $36M | Sell |
681,400
-14,900
| -2% | -$786K | 0.1% | 247 |
|
|
2015
Q4 | $37.9M | Sell |
696,300
-9,300
| -1% | -$507K | 0.1% | 243 |
|
|
2015
Q3 | $35.1M | Buy |
705,600
+7,500
| +1% | +$373K | 0.1% | 270 |
|
|
2015
Q2 | $34.5M | Buy |
698,100
+13,700
| +2% | +$677K | 0.09% | 296 |
|
|
2015
Q1 | $32.7M | Buy |
684,400
+12,300
| +2% | +$588K | 0.08% | 317 |
|
|
2014
Q4 | $30.5M | Buy |
672,100
+592,700
| +746% | +$26.9M | 0.07% | 317 |
|
|
2014
Q3 | $3.19M | Sell |
79,400
-292,500
| -79% | -$11.7M | 0.01% | 649 |
|
|
2014
Q2 | $14M | Sell |
371,900
-160,600
| -30% | -$6.05M | 0.04% | 465 |
|
|
2014
Q1 | $20.2M | Buy |
532,500
+151,600
| +40% | +$5.74M | 0.06% | 383 |
|
|
2013
Q4 | $15.3M | Buy |
380,900
+145,000
| +61% | +$5.82M | 0.04% | 448 |
|
|
2013
Q3 | $7.7M | Buy |
+235,900
| New | +$7.7M | 0.02% | 533 |
|