Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
+110,214
| New | +$3.1M | 0.01% | 477 |
|
|
2024
Q3 | – | Sell |
-346,921
| Closed | -$6.49M | – | 679 |
|
|
2024
Q2 | $6.49M | Sell |
346,921
-183,712
| -35% | -$3.44M | 0.03% | 257 |
|
|
2024
Q1 | $8.67M | Buy |
+530,633
| New | +$8.67M | 0.05% | 154 |
|
|
2023
Q4 | – | Sell |
-138,552
| Closed | -$1.9M | – | 666 |
|
|
2023
Q3 | $1.9M | Sell |
138,552
-12,945
| -9% | -$178K | 0.01% | 419 |
|
|
2023
Q2 | $2.85M | Buy |
+151,497
| New | +$2.85M | 0.02% | 381 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$1.52M | – | 1289 |
|
|
2022
Q1 | $1.52M | Buy |
+75,000
| New | +$1.52M | 0.02% | 735 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$500K | – | 1074 |
|
|
2021
Q3 | $500K | Buy |
+20,000
| New | +$500K | 0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-618,000
| Closed | -$16.4M | – | 928 |
|
|
2021
Q1 | $16.4M | Sell |
618,000
-433,726
| -41% | -$11.5M | 0.2% | 64 |
|
|
2020
Q4 | $22.8M | Buy |
1,051,726
+928,726
| +755% | +$20.1M | 0.25% | 49 |
|
|
2020
Q3 | $1.87M | Sell |
123,000
-292,120
| -70% | -$4.43M | 0.03% | 355 |
|
|
2020
Q2 | $6.82M | Buy |
415,120
+315,120
| +315% | +$5.17M | 0.12% | 150 |
|
|
2020
Q1 | $1.32M | Buy |
+100,000
| New | +$1.32M | 0.03% | 292 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$656K | – | 480 |
|
|
2018
Q1 | $656K | Buy |
+10,000
| New | +$656K | 0.01% | 361 |
|