Caxton Associates (New York)’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.58M	Buy	+63,550	New	+$1.49M	0.05%	135
2021 Q4	–	Sell	-50,000	Closed	-$1.25M	–	569
2021 Q3	$1.25M	Buy	+50,000	New	+$1.16M	0.18%	76
2020 Q2	–	Sell	-28,543	Closed	-$376K	–	469
2020 Q1	$376K	Buy	+28,543	New	+$1.02M	0.07%	212
2019 Q4	–	Sell	-21,205	Closed	-$927K	–	406
2019 Q3	$927K	Sell	21,205 -2,846	-12%	-$131K	0.2%	47
2019 Q2	$1.12M	Buy	24,051 +4,175	+21%	+$219K	0.15%	75
2019 Q1	$1.01M	Sell	19,876 -1,659	-8%	-$91.9K	0.17%	76
2018 Q4	$1.06M	Sell	21,535 -23,465	-52%	-$1.34M	0.22%	52
2018 Q3	$2.87M	Buy	45,000 +36,104	+406%	+$2.19M	0.31%	107
2018 Q2	$510K	Sell	8,896 -151,104	-94%	-$9.58M	0.06%	239
2018 Q1	$10.5M	Buy	160,000 +75,000	+88%	+$5.1M	1.2%	37
2017 Q4	$5.64M	Sell	85,000 -123,500	-59%	-$8.18M	0.47%	96
2017 Q3	$13.5M	Buy	208,500 +35,100	+20%	+$2.35M	0.81%	44
2017 Q2	$11.4M	Buy	173,400 +108,400	+167%	+$6.75M	0.81%	62
2017 Q1	$3.83M	Buy	65,000 +5,000	+8%	+$280K	0.33%	134
2016 Q4	$3.12M	Buy	60,000 +10,000	+20%	+$501K	0.17%	126
2016 Q3	$2.44M	Sell	50,000 -80,000	-62%	-$3.7M	0.14%	144
2016 Q2	$5.75M	Buy	+130,000	New	+$6.37M	0.25%	98
2016 Q1	–	Hold	0	–	–	–	119
2015 Q4	–	Hold	0	–	–	–	70