Holocene Advisors’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
Q2 | $289M | Buy |
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|
2025
Q1 | $70.7M | Sell |
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|
2024
Q4 | $117M | Buy |
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|
2024
Q3 | $26.8M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.29M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $823K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.47M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6.46M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $620K | Sell |
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|
2020
Q1 | $874K | Sell |
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|
2019
Q4 | $40.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $831K | Sell |
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|
2018
Q3 | $1.13M | Buy |
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