Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+675,000
| New | +$19M | 0.31% | 91 |
|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$4.98M | – | 207 |
|
|
2024
Q4 | $4.98M | Buy |
+200,000
| New | +$4.98M | 0.1% | 129 |
|
|
2024
Q3 | – | Sell |
-2,452,310
| Closed | -$45.9M | – | 226 |
|
|
2024
Q2 | $45.9M | Hold |
2,452,310
| – | – | 0.74% | 36 |
|
|
2024
Q1 | $40.1M | Buy |
+2,452,310
| New | +$40.1M | 0.53% | 42 |
|