Maplelane Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-775,000
| Closed | -$14.3M | – | 64 |
|
2024
Q3 | $14.3M | Sell |
775,000
-301,000
| -28% | -$5.56M | 0.82% | 22 |
|
2024
Q2 | $20.1M | Sell |
1,076,000
-34,000
| -3% | -$636K | 0.69% | 18 |
|
2024
Q1 | $18.1M | Buy |
+1,110,000
| New | +$18.1M | 0.58% | 23 |
|
2023
Q4 | – | Sell |
-625,000
| Closed | -$8.58M | – | 41 |
|
2023
Q3 | $8.58M | Sell |
625,000
-365,000
| -37% | -$5.01M | 0.43% | 23 |
|
2023
Q2 | $18.6M | Buy |
+990,000
| New | +$18.6M | 0.58% | 22 |
|