AQR Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
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|
2025
Q1 | $84.1M | Sell |
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|
2024
Q4 | $117M | Buy |
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|
2024
Q3 | $25.8M | Buy |
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|
2024
Q2 | $11.9M | Sell |
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|
2024
Q1 | $17.6M | Sell |
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|
2023
Q4 | $30.9M | Buy |
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|
2023
Q3 | $425K | Sell |
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|
2023
Q2 | $3.24M | Buy |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $6.73M | Sell |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $8.27M | Sell |
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|
2022
Q1 | $34.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $9.71M | Buy |
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|
2020
Q4 | $1.48M | Sell |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $85.9M | Buy |
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|
2020
Q1 | $17.8M | Buy |
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|
2019
Q4 | $49.1M | Buy |
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|
2019
Q3 | $30.5M | Buy |
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|
2019
Q2 | $29.5M | Sell |
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|
2019
Q1 | $35.6M | Sell |
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|
2018
Q4 | $64.1M | Buy |
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|
2018
Q3 | $49.7M | Sell |
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|
2018
Q2 | $193M | Sell |
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|
2018
Q1 | $322M | Buy |
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|
2017
Q4 | $275M | Buy |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $75.8M | Sell |
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|
2017
Q1 | $93.9M | Sell |
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|
2016
Q4 | $83.2M | Sell |
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|
2016
Q3 | $124M | Sell |
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|
2016
Q2 | $197M | Sell |
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|
2016
Q1 | $258M | Buy |
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|
2015
Q4 | $266M | Buy |
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|
2015
Q3 | $206M | Buy |
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|
2015
Q2 | $67.8M | Buy |
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|
2015
Q1 | $33.9M | Buy |
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|
2014
Q4 | $17.2M | Buy |
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|
2014
Q3 | $454K | Sell |
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|
2014
Q2 | $843K | Buy |
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|
2014
Q1 | $799K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.02M | Sell |
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|
2013
Q2 | $2.31M | Buy |
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