CCM
Cinctive Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
+189,564
| New | +$5.33M | 0.28% | 112 |
|
|
2024
Q3 | – | Sell |
-254,412
| Closed | -$4.76M | – | 385 |
|
|
2024
Q2 | $4.76M | Buy |
254,412
+157,972
| +164% | +$2.96M | 0.23% | 141 |
|
|
2024
Q1 | $1.58M | Buy |
96,440
+39,557
| +70% | +$646K | 0.07% | 228 |
|
|
2023
Q4 | $1.05M | Sell |
56,883
-102,482
| -64% | -$1.9M | 0.07% | 242 |
|
|
2023
Q3 | $2.19M | Sell |
159,365
-363,302
| -70% | -$4.98M | 0.11% | 206 |
|
|
2023
Q2 | $9.84M | Sell |
522,667
-231,110
| -31% | -$4.35M | 0.33% | 85 |
|
|
2023
Q1 | $7.65M | Buy |
+753,777
| New | +$7.65M | 0.25% | 124 |
|
|
2021
Q2 | – | Sell |
-49,032
| Closed | -$1.3M | – | 493 |
|
|
2021
Q1 | $1.3M | Buy |
+49,032
| New | +$1.3M | 0.08% | 305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 327 |
|