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Diameter Capital Partners’s Carnival Corp CCL Stock Holding History

Diameter Capital Partners’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 33
2022
Q1 		– Hold
0
– – – 58
2021
Q4 		– Sell
-600,000
Closed -$15M – 159
2021
Q3 		$15M Buy
+600,000
New +$15M 1.36% 13
2021
Q2 		– Hold
0
– – – 124
2021
Q1 		– Hold
0
– – – 95