Diametric Capital’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$907K Buy
2025
Q1
Sell
2024
Q4
$474K Buy
2024
Q3
$266K Buy
2024
Q2
Sell
2024
Q1
$586K Buy
2019
Q2
Sell
2019
Q1
$356K Sell
2018
Q4
$758K Sell
2018
Q3
$1.44M Sell
2018
Q2
$1.39M Sell
2018
Q1
$1.84M Sell
2017
Q4
$1.91M Buy