AQR Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

AQR Capital Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234M	Buy	9,374,948 +5,786,869	+161%	+$169M	0.11%	256
2025 Q4	$110M	Buy	3,588,079 +36,707	+1%	+$1.02M	0.06%	440
2025 Q3	$103M	Buy	3,551,372 +865,511	+32%	+$26.1M	0.07%	410
2025 Q2	$74.2M	Sell	2,685,861 -1,724,341	-39%	-$36.9M	0.06%	439
2025 Q1	$84.1M	Sell	4,410,202 -279,103	-6%	-$6.64M	0.09%	317
2024 Q4	$117M	Buy	4,689,305 +3,263,204	+229%	+$76.4M	0.15%	174
2024 Q3	$25.8M	Buy	1,426,101 +788,845	+124%	+$13.4M	0.04%	563
2024 Q2	$11.9M	Sell	637,256 -440,273	-41%	-$6.81M	0.02%	705
2024 Q1	$17.6M	Sell	1,077,529 -588,791	-35%	-$9.58M	0.03%	562
2023 Q4	$30.9M	Buy	1,666,320 +1,635,318	+5,275%	+$23.7M	0.06%	385
2023 Q3	$425K	Sell	31,002 -144,882	-82%	-$2.4M	﹤0.01%	1904
2023 Q2	$3.24M	Buy	175,884 +68,636	+64%	+$803K	0.01%	1081
2023 Q1	$1.09M	Sell	107,248 -728,027	-87%	-$7.54M	﹤0.01%	1508
2022 Q4	$6.73M	Sell	835,275 -632,798	-43%	-$5.45M	0.02%	762
2022 Q3	$10.3M	Buy	1,468,073 +469,251	+47%	+$4.55M	0.03%	635
2022 Q2	$8.27M	Sell	998,822 -738,346	-43%	-$10.8M	0.02%	702
2022 Q1	$34.8M	Buy	+1,737,168	New	+$35.1M	0.07%	348
2021 Q3	–	Sell	-520,625	Closed	-$13.6M	–	2250
2021 Q2	$13.6M	Buy	520,625 +153,092	+42%	+$4.29M	0.02%	615
2021 Q1	$9.71M	Buy	367,533 +297,147	+422%	+$7.01M	0.02%	683
2020 Q4	$1.48M	Sell	70,386 -7,810	-10%	-$139K	﹤0.01%	1311
2020 Q3	$1.19M	Sell	78,196 -5,243,139	-99%	-$81M	﹤0.01%	1335
2020 Q2	$85.9M	Buy	5,321,335 +3,887,555	+271%	+$58.2M	0.14%	163
2020 Q1	$17.8M	Buy	1,433,780 +467,405	+48%	+$16.6M	0.03%	502
2019 Q4	$49.1M	Buy	966,375 +266,096	+38%	+$11.9M	0.06%	390
2019 Q3	$30.5M	Buy	700,279 +59,064	+9%	+$2.73M	0.04%	482
2019 Q2	$29.5M	Sell	641,215 -64,704	-9%	-$3.39M	0.03%	498
2019 Q1	$35.6M	Sell	705,919 -593,711	-46%	-$32.9M	0.04%	479
2018 Q4	$64.1M	Buy	1,299,630 +520,244	+67%	+$29.8M	0.07%	287
2018 Q3	$49.7M	Sell	779,386 -2,564,208	-77%	-$156M	0.05%	386
2018 Q2	$193M	Sell	3,343,594 -1,560,813	-32%	-$99M	0.19%	127
2018 Q1	$322M	Buy	4,904,407 +763,890	+18%	+$52M	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%	+$45.5M	0.14%	188
2017 Q2	$75.8M	Sell	1,156,108 -438,365	-27%	-$27.3M	0.1%	268
2017 Q1	$93.9M	Sell	1,594,473 -4,100	-0.3%	-$229K	0.12%	224
2016 Q4	$83.2M	Sell	1,598,573 -939,259	-37%	-$47M	0.11%	247
2016 Q3	$124M	Sell	2,537,832 -1,921,419	-43%	-$88.9M	0.19%	135
2016 Q2	$197M	Sell	4,459,251 -438,467	-9%	-$21.5M	0.35%	66
2016 Q1	$258M	Buy	4,897,718 +23,962	+0.5%	+$1.16M	0.46%	35
2015 Q4	$266M	Buy	4,873,756 +720,571	+17%	+$37.3M	0.46%	35
2015 Q3	$206M	Buy	4,153,185 +2,780,633	+203%	+$142M	0.41%	52
2015 Q2	$67.8M	Buy	1,372,552 +664,532	+94%	+$31.4M	0.13%	212
2015 Q1	$33.9M	Buy	708,020 +328,890	+87%	+$14.8M	0.08%	289
2014 Q4	$17.2M	Buy	379,130 +367,836	+3,257%	+$15M	0.04%	506
2014 Q3	$454K	Sell	11,294 -11,106	-50%	-$421K	﹤0.01%	1977
2014 Q2	$843K	Buy	22,400 +1,300	+6%	+$50.3K	﹤0.01%	1730
2014 Q1	$799K	Buy	+21,100	New	+$837K	﹤0.01%	1800
2013 Q4	–	Sell	-61,965	Closed	-$2.02M	–	2565
2013 Q3	$2.02M	Sell	61,965 -5,356	-8%	-$194K	0.01%	1282
2013 Q2	$2.31M	Buy	+67,321	New	+$2.28M	0.01%	1193