Balyasny Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
2,008,670
-4,085,107
| -67% | -$115M | 0.09% | 230 |
|
|
2025
Q1 | $119M | Sell |
6,093,777
-2,441,171
| -29% | -$47.7M | 0.2% | 65 |
|
|
2024
Q4 | $213M | Buy |
8,534,948
+6,373,806
| +295% | +$159M | 0.32% | 33 |
|
|
2024
Q3 | $39.9M | Buy |
2,161,142
+2,050,850
| +1,859% | +$37.9M | 0.07% | 285 |
|
|
2024
Q2 | $2.06M | Sell |
110,292
-1,202,223
| -92% | -$22.5M | ﹤0.01% | 1049 |
|
|
2024
Q1 | $21.4M | Sell |
1,312,515
-2,012,726
| -61% | -$32.9M | 0.04% | 438 |
|
|
2023
Q4 | $61.6M | Buy |
3,325,241
+3,291,880
| +9,867% | +$61M | 0.12% | 164 |
|
|
2023
Q3 | $458K | Buy |
33,361
+10,738
| +47% | +$147K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $426K | Sell |
22,623
-4,514
| -17% | -$85K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $275K | Sell |
27,137
-194,090
| -88% | -$1.97M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.78M | Sell |
221,227
-934,287
| -81% | -$7.53M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $8.12M | Buy |
1,155,514
+1,067,861
| +1,218% | +$7.51M | 0.02% | 611 |
|
|
2022
Q2 | $758K | Sell |
87,653
-813,842
| -90% | -$7.04M | ﹤0.01% | 1471 |
|
|
2022
Q1 | $18.2M | Buy |
901,495
+731,641
| +431% | +$14.8M | 0.06% | 351 |
|
|
2021
Q4 | $3.42M | Sell |
169,854
-293,989
| -63% | -$5.91M | 0.01% | 833 |
|
|
2021
Q3 | $11.6M | Buy |
+463,843
| New | +$11.6M | 0.05% | 431 |
|
|
2021
Q2 | – | Sell |
-98,611
| Closed | -$2.62M | – | 1713 |
|
|
2021
Q1 | $2.62M | Sell |
98,611
-729,458
| -88% | -$19.4M | 0.01% | 783 |
|
|
2020
Q4 | $17.9M | Sell |
828,069
-76,888
| -8% | -$1.67M | 0.1% | 257 |
|
|
2020
Q3 | $13.7M | Buy |
904,957
+680,974
| +304% | +$10.3M | 0.1% | 250 |
|
|
2020
Q2 | $3.68M | Buy |
+223,983
| New | +$3.68M | 0.03% | 483 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2019
Q3 | – | Sell |
-292,494
| Closed | -$13.6M | – | 1071 |
|
|
2019
Q2 | $13.6M | Buy |
+292,494
| New | +$13.6M | 0.09% | 288 |
|
|
2018
Q4 | – | Sell |
-512,323
| Closed | -$32.7M | – | 1309 |
|
|
2018
Q3 | $32.7M | Buy |
512,323
+464,267
| +966% | +$29.6M | 0.15% | 172 |
|
|
2018
Q2 | $2.75M | Buy |
48,056
+33,005
| +219% | +$1.89M | 0.01% | 685 |
|
|
2018
Q1 | $987K | Sell |
15,051
-10,242
| -40% | -$672K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $1.68M | Sell |
25,293
-10,598
| -30% | -$704K | 0.01% | 957 |
|
|
2017
Q3 | $2.32M | Sell |
35,891
-209,656
| -85% | -$13.5M | 0.01% | 753 |
|
|
2017
Q2 | $16.1M | Sell |
245,547
-359,206
| -59% | -$23.6M | 0.07% | 334 |
|
|
2017
Q1 | $35.6M | Buy |
604,753
+584,653
| +2,909% | +$34.4M | 0.17% | 142 |
|
|
2016
Q4 | $1.05M | Buy |
+20,100
| New | +$1.05M | 0.01% | 822 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2016
Q1 | – | Sell |
-177,658
| Closed | -$9.68M | – | 1082 |
|
|
2015
Q4 | $9.68M | Sell |
177,658
-894,994
| -83% | -$48.8M | 0.07% | 340 |
|
|
2015
Q3 | $53.3M | Buy |
1,072,652
+739,852
| +222% | +$36.8M | 0.39% | 56 |
|
|
2015
Q2 | $16.4M | Sell |
332,800
-363,438
| -52% | -$18M | 0.1% | 213 |
|
|
2015
Q1 | $33.3M | Buy |
+696,238
| New | +$33.3M | 0.27% | 93 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q3 | – | Sell |
-541,805
| Closed | -$20.4M | – | 483 |
|
|
2014
Q2 | $20.4M | Buy |
+541,805
| New | +$20.4M | 0.23% | 80 |
|
|
2013
Q4 | – | Sell |
-339,200
| Closed | -$11.1M | – | 392 |
|
|
2013
Q3 | $11.1M | Buy |
+339,200
| New | +$11.1M | 0.15% | 161 |
|