Duquesne Family Office’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,644,400
| Closed | -$57.3M | – | 65 |
|
|
2020
Q4 | $57.3M | Buy |
2,644,400
+641,900
| +32% | +$13.9M | 1.54% | 18 |
|
|
2020
Q3 | $30.4M | Sell |
2,002,500
-796,225
| -28% | -$12.1M | 0.88% | 25 |
|
|
2020
Q2 | $46M | Buy |
+2,798,725
| New | +$46M | 1.41% | 22 |
|
|
2015
Q4 | – | Sell |
-388,400
| Closed | -$19.3M | – | 14 |
|
|
2015
Q3 | $19.3M | Buy |
+388,400
| New | +$19.3M | 1.64% | 12 |
|