Brevan Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,006
| Closed | -$259K | – | 1050 |
|
|
2024
Q3 | $259K | Buy |
+14,006
| New | +$259K | ﹤0.01% | 856 |
|
|
2024
Q2 | – | Sell |
-45,007
| Closed | -$735K | – | 1046 |
|
|
2024
Q1 | $735K | Buy |
45,007
+19,970
| +80% | +$326K | 0.01% | 305 |
|
|
2023
Q4 | $464K | Sell |
25,037
-9,000
| -26% | -$167K | 0.01% | 471 |
|
|
2023
Q3 | $467K | Buy |
+34,037
| New | +$467K | 0.01% | 128 |
|