Aquatic 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 | $28.1M | Buy |
+999,025
| New | +$28.1M | 0.57% | 33 |
|
|
2025
Q1 | – | Sell |
-407,141
| Closed | -$10.1M | – | 1294 |
|
|
2024
Q4 | $10.1M | Sell |
407,141
-704,259
| -63% | -$17.6M | 0.27% | 90 |
|
|
2024
Q3 | $20.5M | Sell |
1,111,400
-261,000
| -19% | -$4.82M | 0.54% | 42 |
|
|
2024
Q2 | $25.7M | Buy |
1,372,400
+1,004,200
| +273% | +$18.8M | 0.95% | 23 |
|
|
2024
Q1 | $6.02M | Sell |
368,200
-94,300
| -20% | -$1.54M | 0.2% | 122 |
|
|
2023
Q4 | $8.58M | Sell |
462,500
-835,900
| -64% | -$15.5M | 0.22% | 112 |
|
|
2023
Q3 | $17.8M | Buy |
1,298,400
+342,500
| +36% | +$4.7M | 0.74% | 34 |
|
|
2023
Q2 | $18M | Buy |
+955,900
| New | +$18M | 0.97% | 19 |
|
|
2023
Q1 | – | Sell |
-301,400
| Closed | -$2.43M | – | 1312 |
|
|
2022
Q4 | $2.43M | Buy |
301,400
+69,600
| +30% | +$561K | 0.18% | 140 |
|
|
2022
Q3 | $1.63M | Buy |
231,800
+113,000
| +95% | +$795K | 0.16% | 185 |
|
|
2022
Q2 | $1.03M | Buy |
+118,800
| New | +$1.03M | 0.33% | 76 |
|