Holocene Advisors’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.1M | Sell |
2,436,663
-2,529,622
| -51% | -$73.8M | 0.15% | 159 |
|
|
2025
Q4 | $152M | Sell |
4,966,285
-5,919,642
| -54% | -$165M | 0.32% | 88 |
|
|
2025
Q3 | $315M | Buy |
10,885,927
+595,980
| +6% | +$18M | 0.72% | 28 |
|
|
2025
Q2 | $289M | Buy |
10,289,947
+6,669,935
| +184% | +$143M | 0.71% | 31 |
|
|
2025
Q1 | $70.7M | Sell |
3,620,012
-1,085,627
| -23% | -$25.8M | 0.21% | 136 |
|
|
2024
Q4 | $117M | Buy |
4,705,639
+3,255,124
| +224% | +$76.2M | 0.38% | 73 |
|
|
2024
Q3 | $26.8M | Buy |
+1,450,515
| New | +$24.6M | 0.11% | 189 |
|
|
2023
Q3 | – | Sell |
-333,991
| Closed | -$6.29M | – | 730 |
|
|
2023
Q2 | $6.29M | Buy |
+333,991
| New | +$3.91M | 0.03% | 324 |
|
|
2022
Q4 | – | Sell |
-117,067
| Closed | -$823K | – | 710 |
|
|
2022
Q3 | $823K | Buy |
+117,067
| New | +$1.13M | 0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-222,112
| Closed | -$4.47M | – | 883 |
|
|
2021
Q4 | $4.47M | Buy |
+222,112
| New | +$4.75M | 0.02% | 348 |
|
|
2021
Q3 | – | Sell |
-245,150
| Closed | -$6.46M | – | 823 |
|
|
2021
Q2 | $6.46M | Buy |
+245,150
| New | +$6.86M | 0.04% | 296 |
|
|
2020
Q3 | – | Sell |
-37,768
| Closed | -$620K | – | 689 |
|
|
2020
Q2 | $620K | Sell |
37,768
-28,616
| -43% | -$429K | 0.01% | 493 |
|
|
2020
Q1 | $874K | Sell |
66,384
-728,236
| -92% | -$25.9M | 0.01% | 452 |
|
|
2019
Q4 | $40.4M | Buy |
+794,620
| New | +$35.5M | 0.4% | 91 |
|
|
2019
Q1 | – | Sell |
-16,851
| Closed | -$831K | – | 664 |
|
|
2018
Q4 | $831K | Sell |
16,851
-791
| -4% | -$45.3K | 0.01% | 299 |
|
|
2018
Q3 | $1.13M | Buy |
+17,642
| New | +$1.07M | 0.02% | 270 |
|
Other funds holding CCL
VCM
VPM
CCM
