Alyeska Investment Group’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 | $61.6M | Sell |
2,190,753
-2,161,382
| -50% | -$60.8M | 0.22% | 131 |
|
|
2025
Q1 | $85M | Buy |
4,352,135
+1,821,625
| +72% | +$35.6M | 0.34% | 81 |
|
|
2024
Q4 | $63.1M | Sell |
2,530,510
-891,575
| -26% | -$22.2M | 0.24% | 108 |
|
|
2024
Q3 | $63.2M | Sell |
3,422,085
-224,452
| -6% | -$4.15M | 0.32% | 110 |
|
|
2024
Q2 | $68.3M | Buy |
3,646,537
+1,891,929
| +108% | +$35.4M | 0.39% | 80 |
|
|
2024
Q1 | $28.7M | Buy |
+1,754,608
| New | +$28.7M | 0.18% | 174 |
|
|
2020
Q1 | – | Sell |
-110,419
| Closed | -$5.61M | – | 358 |
|
|
2019
Q4 | $5.61M | Buy |
+110,419
| New | +$5.61M | 0.07% | 209 |
|
|
2013
Q4 | – | Sell |
-350,000
| Closed | -$11.4M | – | 268 |
|
|
2013
Q3 | $11.4M | Buy |
+350,000
| New | +$11.4M | 0.47% | 54 |
|