Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q1 | – | Sell |
-147,837
| Closed | -$7.29M | – | 282 |
|
|
2018
Q4 | $7.29M | Buy |
+147,837
| New | +$7.29M | 0.22% | 93 |
|
|
2018
Q2 | – | Sell |
-3,294
| Closed | -$216K | – | 620 |
|
|
2018
Q1 | $216K | Hold |
3,294
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $219K | Hold |
3,294
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $213K | Hold |
3,294
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $216K | Buy |
+3,294
| New | +$216K | ﹤0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-44,220
| Closed | -$2.33M | – | 1077 |
|
|
2016
Q1 | $2.33M | Buy |
+44,220
| New | +$2.33M | 0.04% | 311 |
|
|
2015
Q1 | – | Sell |
-11,301
| Closed | -$513K | – | 832 |
|
|
2014
Q4 | $513K | Sell |
11,301
-133,699
| -92% | -$6.07M | 0.01% | 541 |
|
|
2014
Q3 | $5.83M | Buy |
+145,000
| New | +$5.83M | 0.08% | 257 |
|
|
2013
Q4 | – | Sell |
-28,794
| Closed | -$939K | – | 721 |
|
|
2013
Q3 | $939K | Buy |
+28,794
| New | +$939K | 0.01% | 573 |
|