AQR Capital Management’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 | $74.2M | Sell |
2,685,861
-1,724,341
| -39% | -$47.6M | 0.06% | 439 |
|
|
2025
Q1 | $84.1M | Sell |
4,410,202
-279,103
| -6% | -$5.32M | 0.09% | 317 |
|
|
2024
Q4 | $117M | Buy |
4,689,305
+3,263,204
| +229% | +$81.3M | 0.15% | 174 |
|
|
2024
Q3 | $25.8M | Buy |
1,426,101
+788,845
| +124% | +$14.3M | 0.04% | 563 |
|
|
2024
Q2 | $11.9M | Sell |
637,256
-440,273
| -41% | -$8.24M | 0.02% | 705 |
|
|
2024
Q1 | $17.6M | Sell |
1,077,529
-588,791
| -35% | -$9.62M | 0.03% | 562 |
|
|
2023
Q4 | $30.9M | Buy |
1,666,320
+1,635,318
| +5,275% | +$30.3M | 0.06% | 385 |
|
|
2023
Q3 | $425K | Sell |
31,002
-144,882
| -82% | -$1.99M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $3.24M | Buy |
175,884
+68,636
| +64% | +$1.26M | 0.01% | 1081 |
|
|
2023
Q1 | $1.09M | Sell |
107,248
-728,027
| -87% | -$7.39M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $6.73M | Sell |
835,275
-632,798
| -43% | -$5.1M | 0.02% | 762 |
|
|
2022
Q3 | $10.3M | Buy |
1,468,073
+469,251
| +47% | +$3.3M | 0.03% | 635 |
|
|
2022
Q2 | $8.27M | Sell |
998,822
-738,346
| -43% | -$6.11M | 0.02% | 702 |
|
|
2022
Q1 | $34.8M | Buy |
+1,737,168
| New | +$34.8M | 0.07% | 348 |
|
|
2021
Q3 | – | Sell |
-520,625
| Closed | -$13.6M | – | 2250 |
|
|
2021
Q2 | $13.6M | Buy |
520,625
+153,092
| +42% | +$4M | 0.02% | 615 |
|
|
2021
Q1 | $9.71M | Buy |
367,533
+297,147
| +422% | +$7.85M | 0.02% | 683 |
|
|
2020
Q4 | $1.48M | Sell |
70,386
-7,810
| -10% | -$164K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $1.19M | Sell |
78,196
-5,243,139
| -99% | -$79.6M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $85.9M | Buy |
5,321,335
+3,887,555
| +271% | +$62.8M | 0.14% | 163 |
|
|
2020
Q1 | $17.8M | Buy |
1,433,780
+467,405
| +48% | +$5.81M | 0.03% | 498 |
|
|
2019
Q4 | $49.1M | Buy |
966,375
+266,096
| +38% | +$13.5M | 0.06% | 390 |
|
|
2019
Q3 | $30.5M | Buy |
700,279
+59,064
| +9% | +$2.57M | 0.04% | 478 |
|
|
2019
Q2 | $29.5M | Sell |
641,215
-64,704
| -9% | -$2.98M | 0.03% | 494 |
|
|
2019
Q1 | $35.6M | Sell |
705,919
-593,711
| -46% | -$30M | 0.04% | 475 |
|
|
2018
Q4 | $64.1M | Buy |
1,299,630
+520,244
| +67% | +$25.6M | 0.07% | 287 |
|
|
2018
Q3 | $49.7M | Sell |
779,386
-2,564,208
| -77% | -$164M | 0.05% | 386 |
|
|
2018
Q2 | $193M | Sell |
3,343,594
-1,560,813
| -32% | -$90.1M | 0.19% | 127 |
|
|
2018
Q1 | $322M | Buy |
4,904,407
+763,890
| +18% | +$50.1M | 0.35% | 70 |
|
|
2017
Q4 | $275M | Buy |
4,140,517
+2,303,098
| +125% | +$153M | 0.29% | 89 |
|
|
2017
Q3 | $119M | Buy |
1,837,419
+681,311
| +59% | +$44M | 0.14% | 188 |
|
|
2017
Q2 | $75.8M | Sell |
1,156,108
-438,365
| -27% | -$28.7M | 0.1% | 268 |
|
|
2017
Q1 | $93.9M | Sell |
1,594,473
-4,100
| -0.3% | -$242K | 0.12% | 224 |
|
|
2016
Q4 | $83.2M | Sell |
1,598,573
-939,259
| -37% | -$48.9M | 0.11% | 247 |
|
|
2016
Q3 | $124M | Sell |
2,537,832
-1,921,419
| -43% | -$93.8M | 0.19% | 135 |
|
|
2016
Q2 | $197M | Sell |
4,459,251
-438,467
| -9% | -$19.4M | 0.35% | 66 |
|
|
2016
Q1 | $258M | Buy |
4,897,718
+23,962
| +0.5% | +$1.26M | 0.46% | 35 |
|
|
2015
Q4 | $266M | Buy |
4,873,756
+720,571
| +17% | +$39.3M | 0.46% | 35 |
|
|
2015
Q3 | $206M | Buy |
4,153,185
+2,780,633
| +203% | +$138M | 0.41% | 52 |
|
|
2015
Q2 | $67.8M | Buy |
1,372,552
+664,532
| +94% | +$32.8M | 0.13% | 212 |
|
|
2015
Q1 | $33.9M | Buy |
708,020
+328,890
| +87% | +$15.7M | 0.08% | 289 |
|
|
2014
Q4 | $17.2M | Buy |
379,130
+367,836
| +3,257% | +$16.7M | 0.04% | 506 |
|
|
2014
Q3 | $454K | Sell |
11,294
-11,106
| -50% | -$446K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $843K | Buy |
22,400
+1,300
| +6% | +$48.9K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $799K | Buy |
+21,100
| New | +$799K | ﹤0.01% | 1800 |
|
|
2013
Q4 | – | Sell |
-61,965
| Closed | -$2.02M | – | 2564 |
|
|
2013
Q3 | $2.02M | Sell |
61,965
-5,356
| -8% | -$175K | 0.01% | 1281 |
|
|
2013
Q2 | $2.31M | Buy |
+67,321
| New | +$2.31M | 0.01% | 1190 |
|