Man Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
1,504,085
+487,240
| +48% | +$13.7M | 0.08% | 248 |
|
|
2025
Q1 | $19.9M | Sell |
1,016,845
-1,793,596
| -64% | -$35M | 0.05% | 387 |
|
|
2024
Q4 | $70M | Sell |
2,810,441
-2,961,096
| -51% | -$73.8M | 0.18% | 107 |
|
|
2024
Q3 | $107M | Sell |
5,771,537
-853,299
| -13% | -$15.8M | 0.28% | 64 |
|
|
2024
Q2 | $124M | Sell |
6,624,836
-4,363,279
| -40% | -$81.7M | 0.31% | 61 |
|
|
2024
Q1 | $180M | Buy |
10,988,115
+5,409,532
| +97% | +$88.4M | 0.45% | 29 |
|
|
2023
Q4 | $103M | Buy |
+5,578,583
| New | +$103M | 0.29% | 66 |
|
|
2023
Q3 | – | Sell |
-4,056,702
| Closed | -$76.4M | – | 588 |
|
|
2023
Q2 | $76.4M | Buy |
+4,056,702
| New | +$76.4M | 0.24% | 87 |
|
|
2023
Q1 | – | Sell |
-8,778,755
| Closed | -$70.8M | – | 136 |
|
|
2022
Q4 | $70.8M | Buy |
8,778,755
+2,102,949
| +32% | +$16.9M | 0.25% | 84 |
|
|
2022
Q3 | $46.9M | Buy |
+6,675,806
| New | +$46.9M | 0.22% | 105 |
|
|
2022
Q2 | – | Sell |
-892,040
| Closed | -$18M | – | 232 |
|
|
2022
Q1 | $18M | Buy |
892,040
+882,603
| +9,353% | +$17.8M | 0.06% | 355 |
|
|
2021
Q4 | $190K | Buy |
+9,437
| New | +$190K | ﹤0.01% | 1776 |
|
|
2019
Q3 | – | Sell |
-54,947
| Closed | -$2.56M | – | 1783 |
|
|
2019
Q2 | $2.56M | Sell |
54,947
-2,288,269
| -98% | -$107M | 0.01% | 1216 |
|
|
2019
Q1 | $119M | Sell |
2,343,216
-696,980
| -23% | -$35.4M | 0.45% | 35 |
|
|
2018
Q4 | $150M | Buy |
3,040,196
+1,226,739
| +68% | +$60.5M | 0.67% | 23 |
|
|
2018
Q3 | $116M | Sell |
1,813,457
-1,509,052
| -45% | -$96.2M | 0.42% | 35 |
|
|
2018
Q2 | $190M | Sell |
3,322,509
-1,476,624
| -31% | -$84.6M | 0.78% | 14 |
|
|
2018
Q1 | $315M | Buy |
+4,799,133
| New | +$315M | 1.44% | 2 |
|