Laurion 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 | – | Sell |
-118,079
| Closed | -$2.31M | – | 280 |
|
|
2025
Q1 | $2.31M | Buy |
+118,079
| New | +$2.31M | 0.06% | 63 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2021
Q4 | – | Sell |
-168,392
| Closed | -$4.21M | – | 391 |
|
|
2021
Q3 | $4.21M | Buy |
+168,392
| New | +$4.21M | 0.02% | 151 |
|
|
2021
Q2 | – | Sell |
-21,100
| Closed | -$560K | – | 513 |
|
|
2021
Q1 | $560K | Sell |
21,100
-52,012
| -71% | -$1.38M | ﹤0.01% | 365 |
|
|
2020
Q4 | $1.58M | Buy |
+73,112
| New | +$1.58M | 0.01% | 174 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$263K | – | 658 |
|
|
2020
Q1 | $263K | Buy |
+20,000
| New | +$263K | ﹤0.01% | 382 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q2 | – | Sell |
-23,744
| Closed | -$1.2M | – | 594 |
|
|
2019
Q1 | $1.2M | Buy |
+23,744
| New | +$1.2M | 0.02% | 261 |
|
|
2018
Q3 | – | Sell |
-36,658
| Closed | -$2.1M | – | 804 |
|
|
2018
Q2 | $2.1M | Sell |
36,658
-99,079
| -73% | -$5.68M | 0.02% | 358 |
|
|
2018
Q1 | $8.9M | Buy |
135,737
+43,881
| +48% | +$2.88M | 0.07% | 89 |
|
|
2017
Q4 | $6.1M | Sell |
91,856
-56,964
| -38% | -$3.78M | 0.03% | 188 |
|
|
2017
Q3 | $9.61M | Buy |
148,820
+41,720
| +39% | +$2.69M | 0.04% | 98 |
|
|
2017
Q2 | $7.02M | Buy |
+107,100
| New | +$7.02M | 0.04% | 137 |
|
|
2016
Q4 | – | Sell |
-62,700
| Closed | -$3.06M | – | 669 |
|
|
2016
Q3 | $3.06M | Buy |
+62,700
| New | +$3.06M | 0.03% | 126 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$1.22M | – | 562 |
|
|
2015
Q3 | $1.22M | Buy |
+24,500
| New | +$1.22M | 0.01% | 116 |
|