Arrowstreet Capital’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 | $189M | Sell |
6,738,274
-861,617
| -11% | -$24.2M | 0.13% | 144 |
|
|
2025
Q1 | $148M | Sell |
7,599,891
-11,049,652
| -59% | -$216M | 0.12% | 160 |
|
|
2024
Q4 | $465M | Buy |
18,649,543
+877,694
| +5% | +$21.9M | 0.37% | 55 |
|
|
2024
Q3 | $328M | Buy |
17,771,849
+15,324,287
| +626% | +$283M | 0.28% | 74 |
|
|
2024
Q2 | $45.8M | Sell |
2,447,562
-3,692,482
| -60% | -$69.1M | 0.04% | 325 |
|
|
2024
Q1 | $100M | Sell |
6,140,044
-4,273,381
| -41% | -$69.8M | 0.09% | 194 |
|
|
2023
Q4 | $193M | Buy |
+10,413,425
| New | +$193M | 0.2% | 102 |
|
|
2020
Q2 | – | Sell |
-534,992
| Closed | -$7.05M | – | 2307 |
|
|
2020
Q1 | $7.05M | Sell |
534,992
-4,398,731
| -89% | -$57.9M | 0.02% | 603 |
|
|
2019
Q4 | $251M | Buy |
4,933,723
+532,475
| +12% | +$27.1M | 0.58% | 32 |
|
|
2019
Q3 | $192M | Buy |
4,401,248
+2,038,284
| +86% | +$89.1M | 0.45% | 54 |
|
|
2019
Q2 | $110M | Buy |
2,362,964
+193,137
| +9% | +$8.99M | 0.25% | 94 |
|
|
2019
Q1 | $110M | Buy |
2,169,827
+1,226,237
| +130% | +$62.2M | 0.26% | 75 |
|
|
2018
Q4 | $46.5M | Buy |
+943,590
| New | +$46.5M | 0.12% | 179 |
|
|
2018
Q2 | – | Sell |
-151,300
| Closed | -$9.92M | – | 1098 |
|
|
2018
Q1 | $9.92M | Buy |
+151,300
| New | +$9.92M | 0.02% | 434 |
|
|
2016
Q2 | – | Sell |
-44,400
| Closed | -$2.34M | – | 1341 |
|
|
2016
Q1 | $2.34M | Buy |
+44,400
| New | +$2.34M | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-214,500
| Closed | -$10.7M | – | 1423 |
|
|
2015
Q3 | $10.7M | Buy |
214,500
+72,700
| +51% | +$3.61M | 0.05% | 329 |
|
|
2015
Q2 | $7M | Buy |
+141,800
| New | +$7M | 0.04% | 346 |
|
|
2015
Q1 | – | Sell |
-31,454
| Closed | -$1.43M | – | 1014 |
|
|
2014
Q4 | $1.43M | Buy |
31,454
+24,047
| +325% | +$1.09M | 0.01% | 802 |
|
|
2014
Q3 | $298K | Buy |
+7,407
| New | +$298K | ﹤0.01% | 906 |
|
|
2013
Q4 | – | Sell |
-47,112
| Closed | -$1.54M | – | 1160 |
|
|
2013
Q3 | $1.54M | Buy |
+47,112
| New | +$1.54M | 0.01% | 590 |
|