ExodusPoint 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 | $4.93M | Buy |
175,249
+48,283
| +38% | +$1.36M | 0.04% | 389 |
|
|
2025
Q1 | $2.48M | Sell |
126,966
-389,466
| -75% | -$7.61M | 0.02% | 583 |
|
|
2024
Q4 | $12.9M | Buy |
516,432
+458,107
| +785% | +$11.4M | 0.09% | 187 |
|
|
2024
Q3 | $1.08M | Buy |
+58,325
| New | +$1.08M | 0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-9,389
| Closed | -$153K | – | 1428 |
|
|
2024
Q1 | $153K | Sell |
9,389
-149,242
| -94% | -$2.43M | ﹤0.01% | 1265 |
|
|
2023
Q4 | $2.94M | Buy |
+158,631
| New | +$2.94M | 0.02% | 430 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1684 |
|
|
2023
Q2 | – | Sell |
-507,314
| Closed | -$5.15M | – | 1787 |
|
|
2023
Q1 | $5.15M | Buy |
+507,314
| New | +$5.15M | 0.04% | 419 |
|
|
2022
Q4 | – | Sell |
-254,724
| Closed | -$1.79M | – | 1625 |
|
|
2022
Q3 | $1.79M | Buy |
254,724
+36,355
| +17% | +$256K | 0.02% | 812 |
|
|
2022
Q2 | $1.89M | Buy |
218,369
+206,113
| +1,682% | +$1.78M | 0.02% | 755 |
|
|
2022
Q1 | $248K | Sell |
12,256
-269,624
| -96% | -$5.46M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $5.67M | Buy |
281,880
+186,365
| +195% | +$3.75M | 0.06% | 370 |
|
|
2021
Q3 | $2.39M | Buy |
95,515
+35,826
| +60% | +$896K | 0.03% | 614 |
|
|
2021
Q2 | $1.57M | Buy |
59,689
+582
| +1% | +$15.3K | 0.02% | 730 |
|
|
2021
Q1 | $1.57M | Buy |
+59,107
| New | +$1.57M | 0.02% | 644 |
|
|
2020
Q4 | – | Sell |
-10,702
| Closed | -$162K | – | 1922 |
|
|
2020
Q3 | $162K | Buy |
+10,702
| New | +$162K | ﹤0.01% | 1470 |
|
|
2020
Q2 | – | Sell |
-23,321
| Closed | -$307K | – | 1759 |
|
|
2020
Q1 | $307K | Buy |
23,321
+2,759
| +13% | +$36.3K | 0.02% | 604 |
|
|
2019
Q4 | $1.05M | Buy |
20,562
+9,899
| +93% | +$503K | 0.02% | 483 |
|
|
2019
Q3 | $466K | Buy |
10,663
+1,563
| +17% | +$68.3K | 0.02% | 663 |
|
|
2019
Q2 | $424K | Buy |
+9,100
| New | +$424K | 0.02% | 517 |
|
|
2019
Q1 | – | Sell |
-12,372
| Closed | -$610K | – | 666 |
|
|
2018
Q4 | $610K | Buy |
+12,372
| New | +$610K | 0.04% | 126 |
|