D.E. Shaw & Co’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,297,434
| Closed | -$82.2M | – | 3070 |
|
|
2024
Q4 | $82.2M | Buy |
3,297,434
+3,262,055
| +9,220% | +$81.3M | 0.06% | 247 |
|
|
2024
Q3 | $654K | Sell |
35,379
-446,021
| -93% | -$8.24M | ﹤0.01% | 2364 |
|
|
2024
Q2 | $9.01M | Sell |
481,400
-1,198,883
| -71% | -$22.4M | 0.01% | 951 |
|
|
2024
Q1 | $27.5M | Sell |
1,680,283
-6,384,398
| -79% | -$104M | 0.02% | 479 |
|
|
2023
Q4 | $150M | Buy |
8,064,681
+2,018,810
| +33% | +$37.4M | 0.13% | 99 |
|
|
2023
Q3 | $82.9M | Sell |
6,045,871
-2,202,997
| -27% | -$30.2M | 0.09% | 154 |
|
|
2023
Q2 | $155M | Buy |
+8,248,868
| New | +$155M | 0.16% | 86 |
|
|
2023
Q1 | – | Sell |
-2,314,186
| Closed | -$18.7M | – | 3335 |
|
|
2022
Q4 | $18.7M | Buy |
+2,314,186
| New | +$18.7M | 0.02% | 638 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3918 |
|
|
2022
Q2 | – | Sell |
-423,763
| Closed | -$8.57M | – | 4171 |
|
|
2022
Q1 | $8.57M | Sell |
423,763
-688,146
| -62% | -$13.9M | 0.01% | 1221 |
|
|
2021
Q4 | $22.4M | Sell |
1,111,909
-2,879,807
| -72% | -$57.9M | 0.02% | 644 |
|
|
2021
Q3 | $99.8M | Sell |
3,991,716
-2,546,501
| -39% | -$63.7M | 0.09% | 184 |
|
|
2021
Q2 | $172M | Buy |
6,538,217
+2,949,395
| +82% | +$77.7M | 0.15% | 100 |
|
|
2021
Q1 | $95.2M | Sell |
3,588,822
-12,800,189
| -78% | -$340M | 0.09% | 200 |
|
|
2020
Q4 | $355M | Buy |
16,389,011
+16,004,420
| +4,161% | +$347M | 0.32% | 38 |
|
|
2020
Q3 | $5.84M | Sell |
384,591
-3,341,105
| -90% | -$50.7M | 0.01% | 1120 |
|
|
2020
Q2 | $61.2M | Buy |
3,725,696
+1,848,726
| +98% | +$30.4M | 0.07% | 237 |
|
|
2020
Q1 | $24.7M | Buy |
+1,876,970
| New | +$24.7M | 0.04% | 409 |
|
|
2019
Q4 | – | Sell |
-50,904
| Closed | -$2.23M | – | 2650 |
|
|
2019
Q3 | $2.23M | Sell |
50,904
-38,827
| -43% | -$1.7M | ﹤0.01% | 1515 |
|
|
2019
Q2 | $4.18M | Buy |
89,731
+67,805
| +309% | +$3.16M | 0.01% | 1255 |
|
|
2019
Q1 | $1.11M | Sell |
21,926
-410,454
| -95% | -$20.8M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $21.3M | Sell |
432,380
-1,382
| -0.3% | -$68.1K | 0.03% | 517 |
|
|
2018
Q3 | $27.7M | Buy |
433,762
+366,634
| +546% | +$23.4M | 0.03% | 471 |
|
|
2018
Q2 | $3.85M | Sell |
67,128
-349,789
| -84% | -$20M | 0.01% | 1257 |
|
|
2018
Q1 | $27.3M | Sell |
416,917
-358,157
| -46% | -$23.5M | 0.04% | 426 |
|
|
2017
Q4 | $51.4M | Sell |
775,074
-141,191
| -15% | -$9.37M | 0.07% | 256 |
|
|
2017
Q3 | $59.2M | Buy |
916,265
+203,797
| +29% | +$13.2M | 0.09% | 209 |
|
|
2017
Q2 | $46.7M | Buy |
712,468
+458,839
| +181% | +$30.1M | 0.08% | 245 |
|
|
2017
Q1 | $14.9M | Buy |
253,629
+231,018
| +1,022% | +$13.6M | 0.03% | 557 |
|
|
2016
Q4 | $1.18M | Sell |
22,611
-3,848
| -15% | -$200K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.29M | Sell |
26,459
-784,044
| -97% | -$38.3M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $35.8M | Buy |
810,503
+680,707
| +524% | +$30.1M | 0.07% | 271 |
|
|
2016
Q1 | $6.85M | Sell |
129,796
-304,629
| -70% | -$16.1M | 0.01% | 839 |
|
|
2015
Q4 | $23.7M | Sell |
434,425
-1,896,829
| -81% | -$103M | 0.04% | 407 |
|
|
2015
Q3 | $116M | Buy |
2,331,254
+270,492
| +13% | +$13.4M | 0.17% | 103 |
|
|
2015
Q2 | $102M | Sell |
2,060,762
-256,907
| -11% | -$12.7M | 0.15% | 125 |
|
|
2015
Q1 | $111M | Buy |
2,317,669
+1,974,451
| +575% | +$94.5M | 0.17% | 109 |
|
|
2014
Q4 | $15.6M | Buy |
343,218
+71,187
| +26% | +$3.23M | 0.02% | 513 |
|
|
2014
Q3 | $10.9M | Sell |
272,031
-107,041
| -28% | -$4.3M | 0.01% | 590 |
|
|
2014
Q2 | $14.3M | Buy |
379,072
+19,288
| +5% | +$726K | 0.02% | 512 |
|
|
2014
Q1 | $13.6M | Buy |
359,784
+323,203
| +884% | +$12.2M | 0.02% | 508 |
|
|
2013
Q4 | $1.47M | Buy |
+36,581
| New | +$1.47M | ﹤0.01% | 1456 |
|
|
2013
Q3 | – | Sell |
-864,226
| Closed | -$29.6M | – | 2405 |
|
|
2013
Q2 | $29.6M | Buy |
+864,226
| New | +$29.6M | 0.06% | 265 |
|