HAP Trading’s Carnival Corp CCL Stock Holding History

HAP Trading’s Portfolio CCL Stock Details CCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	182
2025 Q1	–	Hold	0	–	–	–	179
2024 Q4	–	Hold	0	–	–	–	169
2024 Q3	–	Hold	0	–	–	–	153
2024 Q2	–	Hold	0	–	–	–	162
2024 Q1	–	Hold	0	–	–	–	197
2023 Q4	–	Hold	0	–	–	–	209
2023 Q3	–	Hold	0	–	–	–	247
2023 Q2	–	Hold	0	–	–	–	244
2023 Q1	–	Hold	0	–	–	–	289
2022 Q4	–	Hold	0	–	–	–	369
2022 Q3	–	Hold	0	–	–	–	439
2022 Q2	–	Sell	-25,513	Closed	-$516K	–	520
2022 Q1	$516K	Sell	25,513 -133,543	-84%	-$2.7M	0.02%	312
2021 Q4	$3.2M	Sell	159,056 -148,296	-48%	-$2.98M	0.09%	120
2021 Q3	$7.69M	Buy	307,352 +760	+0.2%	+$19K	0.25%	43
2021 Q2	$8.08M	Buy	306,592 +86,794	+39%	+$2.29M	0.25%	37
2021 Q1	$5.83M	Buy	219,798 +51,549	+31%	+$1.37M	0.31%	27
2020 Q4	$3.64M	Buy	168,249 +33,524	+25%	+$726K	0.11%	84
2020 Q3	$2.05M	Buy	+134,725	New	+$2.05M	0.1%	75
2020 Q2	–	Sell	-155,958	Closed	-$2.05M	–	386
2020 Q1	$2.05M	Buy	155,958 +118,687	+318%	+$1.56M	0.14%	66
2019 Q4	$1.89M	Buy	37,271 +13,197	+55%	+$671K	0.1%	94
2019 Q3	$1.05M	Sell	24,074 -3,848	-14%	-$168K	0.09%	123
2019 Q2	$1.3M	Buy	27,922 +5,907	+27%	+$275K	0.1%	117
2019 Q1	$1.12M	Buy	+22,015	New	+$1.12M	0.1%	102
2018 Q1	–	Sell	-10,001	Closed	-$664K	–	295
2017 Q4	$664K	Buy	+10,001	New	+$664K	0.03%	227
2017 Q3	–	Hold	0	–	–	–	340
2017 Q2	–	Hold	0	–	–	–	332
2017 Q1	–	Hold	0	–	–	–	302
2016 Q4	–	Hold	0	–	–	–	299
2016 Q3	–	Hold	0	–	–	–	316
2016 Q2	–	Sell	-24,617	Closed	-$1.3M	–	253
2016 Q1	$1.3M	Sell	24,617 -23,902	-49%	-$1.26M	0.09%	103
2015 Q4	$2.64M	Buy	+48,519	New	+$2.64M	0.13%	96
2015 Q1	–	Sell	-654,611	Closed	-$29.7M	–	292
2014 Q4	$29.7M	Buy	654,611 +206,833	+46%	+$9.38M	1.1%	13
2014 Q3	$18M	Buy	447,778 +63,106	+16%	+$2.53M	0.71%	21
2014 Q2	$14.5M	Buy	384,672 +26,735	+7%	+$1.01M	0.54%	25
2014 Q1	$13.6M	Buy	+357,937	New	+$13.6M	0.61%	24