Holocene Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
10,289,947
+6,669,935
| +184% | +$188M | 0.71% | 31 |
|
|
2025
Q1 | $70.7M | Sell |
3,620,012
-1,085,627
| -23% | -$21.2M | 0.21% | 134 |
|
|
2024
Q4 | $117M | Buy |
4,705,639
+3,255,124
| +224% | +$81.1M | 0.38% | 73 |
|
|
2024
Q3 | $26.8M | Buy |
+1,450,515
| New | +$26.8M | 0.11% | 189 |
|
|
2023
Q3 | – | Sell |
-333,991
| Closed | -$6.29M | – | 722 |
|
|
2023
Q2 | $6.29M | Buy |
+333,991
| New | +$6.29M | 0.03% | 320 |
|
|
2022
Q4 | – | Sell |
-117,067
| Closed | -$823K | – | 707 |
|
|
2022
Q3 | $823K | Buy |
+117,067
| New | +$823K | 0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-222,112
| Closed | -$4.47M | – | 875 |
|
|
2021
Q4 | $4.47M | Buy |
+222,112
| New | +$4.47M | 0.02% | 343 |
|
|
2021
Q3 | – | Sell |
-245,150
| Closed | -$6.46M | – | 806 |
|
|
2021
Q2 | $6.46M | Buy |
+245,150
| New | +$6.46M | 0.04% | 275 |
|
|
2020
Q3 | – | Sell |
-37,768
| Closed | -$620K | – | 664 |
|
|
2020
Q2 | $620K | Sell |
37,768
-28,616
| -43% | -$470K | 0.01% | 475 |
|
|
2020
Q1 | $874K | Sell |
66,384
-728,236
| -92% | -$9.59M | 0.01% | 446 |
|
|
2019
Q4 | $40.4M | Buy |
+794,620
| New | +$40.4M | 0.36% | 80 |
|
|
2019
Q1 | – | Sell |
-16,851
| Closed | -$831K | – | 653 |
|
|
2018
Q4 | $831K | Sell |
16,851
-791
| -4% | -$39K | 0.01% | 293 |
|
|
2018
Q3 | $1.13M | Buy |
+17,642
| New | +$1.13M | 0.02% | 252 |
|