Citadel Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
16,026,330
+10,633,444
| +197% | +$299M | 0.08% | 33 |
|
|
2025
Q1 | $105M | Buy |
5,392,886
+3,358,672
| +165% | +$65.6M | 0.02% | 250 |
|
|
2024
Q4 | $50.7M | Sell |
2,034,214
-2,691,295
| -57% | -$67.1M | 0.01% | 532 |
|
|
2024
Q3 | $87.3M | Sell |
4,725,509
-5,106,406
| -52% | -$94.4M | 0.02% | 276 |
|
|
2024
Q2 | $184M | Buy |
9,831,915
+191,323
| +2% | +$3.58M | 0.04% | 102 |
|
|
2024
Q1 | $158M | Buy |
9,640,592
+4,688,209
| +95% | +$76.6M | 0.03% | 139 |
|
|
2023
Q4 | $91.8M | Buy |
4,952,383
+1,896,920
| +62% | +$35.2M | 0.02% | 266 |
|
|
2023
Q3 | $41.9M | Buy |
3,055,463
+1,117,297
| +58% | +$15.3M | 0.01% | 493 |
|
|
2023
Q2 | $36.5M | Sell |
1,938,166
-9,088,204
| -82% | -$171M | 0.01% | 543 |
|
|
2023
Q1 | $112M | Buy |
11,026,370
+7,090,078
| +180% | +$72M | 0.02% | 192 |
|
|
2022
Q4 | $31.7M | Buy |
3,936,292
+3,439,626
| +693% | +$27.7M | 0.01% | 649 |
|
|
2022
Q3 | $3.49M | Sell |
496,666
-1,129,378
| -69% | -$7.94M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $14.1M | Buy |
1,626,044
+287,518
| +21% | +$2.49M | ﹤0.01% | 1050 |
|
|
2022
Q1 | $27.1M | Buy |
1,338,526
+600,130
| +81% | +$12.1M | 0.01% | 729 |
|
|
2021
Q4 | $14.9M | Sell |
738,396
-461,639
| -38% | -$9.29M | ﹤0.01% | 1140 |
|
|
2021
Q3 | $30M | Sell |
1,200,035
-1,164,450
| -49% | -$29.1M | 0.01% | 672 |
|
|
2021
Q2 | $62.3M | Buy |
2,364,485
+1,019,053
| +76% | +$26.9M | 0.01% | 401 |
|
|
2021
Q1 | $35.7M | Buy |
1,345,432
+751,581
| +127% | +$19.9M | 0.01% | 634 |
|
|
2020
Q4 | $12.9M | Sell |
593,851
-98,993
| -14% | -$2.14M | ﹤0.01% | 1109 |
|
|
2020
Q3 | $10.5M | Sell |
692,844
-1,378,524
| -67% | -$20.9M | ﹤0.01% | 1078 |
|
|
2020
Q2 | $34M | Buy |
2,071,368
+1,964,465
| +1,838% | +$32.3M | 0.01% | 527 |
|
|
2020
Q1 | $1.41M | Sell |
106,903
-54,017
| -34% | -$711K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $8.18M | Sell |
160,920
-471,009
| -75% | -$23.9M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $27.6M | Sell |
631,929
-1,239,412
| -66% | -$54.2M | 0.01% | 660 |
|
|
2019
Q2 | $87.1M | Buy |
1,871,341
+1,669,050
| +825% | +$77.7M | 0.04% | 236 |
|
|
2019
Q1 | $10.3M | Buy |
202,291
+72,021
| +55% | +$3.65M | 0.01% | 1111 |
|
|
2018
Q4 | $6.42M | Buy |
130,270
+54,869
| +73% | +$2.7M | ﹤0.01% | 1276 |
|
|
2018
Q3 | $4.81M | Sell |
75,401
-152,071
| -67% | -$9.7M | ﹤0.01% | 1558 |
|
|
2018
Q2 | $13M | Sell |
227,472
-2,822,901
| -93% | -$162M | 0.01% | 896 |
|
|
2018
Q1 | $200M | Buy |
3,050,373
+196,758
| +7% | +$12.9M | 0.11% | 60 |
|
|
2017
Q4 | $189M | Buy |
2,853,615
+1,930,816
| +209% | +$128M | 0.12% | 88 |
|
|
2017
Q3 | $59.6M | Buy |
922,799
+357,515
| +63% | +$23.1M | 0.05% | 278 |
|
|
2017
Q2 | $37.1M | Sell |
565,284
-640,099
| -53% | -$42M | 0.03% | 391 |
|
|
2017
Q1 | $71M | Buy |
1,205,383
+1,094,503
| +987% | +$64.5M | 0.06% | 191 |
|
|
2016
Q4 | $5.77M | Buy |
110,880
+68,365
| +161% | +$3.56M | 0.01% | 987 |
|
|
2016
Q3 | $2.08M | Sell |
42,515
-80,465
| -65% | -$3.93M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $5.44M | Buy |
122,980
+80,465
| +189% | +$3.56M | 0.01% | 979 |
|
|
2016
Q1 | $2.24M | Sell |
42,515
-139,607
| -77% | -$7.37M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $9.92M | Sell |
182,122
-3,941,038
| -96% | -$215M | 0.01% | 851 |
|
|
2015
Q3 | $205M | Buy |
4,123,160
+803,948
| +24% | +$40M | 0.19% | 54 |
|
|
2015
Q2 | $164M | Buy |
3,319,212
+851,002
| +34% | +$42M | 0.14% | 103 |
|
|
2015
Q1 | $118M | Buy |
2,468,210
+1,971,742
| +397% | +$94.3M | 0.11% | 147 |
|
|
2014
Q4 | $22.5M | Sell |
496,468
-587,340
| -54% | -$26.6M | 0.02% | 598 |
|
|
2014
Q3 | $43.5M | Buy |
1,083,808
+179,182
| +20% | +$7.2M | 0.05% | 337 |
|
|
2014
Q2 | $34.1M | Buy |
904,626
+820,342
| +973% | +$30.9M | 0.04% | 398 |
|
|
2014
Q1 | $3.19M | Buy |
84,284
+27,949
| +50% | +$1.06M | ﹤0.01% | 1254 |
|
|
2013
Q4 | $2.26M | Sell |
56,335
-123,478
| -69% | -$4.96M | ﹤0.01% | 1301 |
|
|
2013
Q3 | $5.87M | Buy |
179,813
+159,955
| +805% | +$5.22M | 0.01% | 879 |
|
|
2013
Q2 | $681K | Buy |
+19,858
| New | +$681K | ﹤0.01% | 1821 |
|