Marshall Wace’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
+168,071
| New | +$4.73M | 0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-133,529
| Closed | -$3.33M | – | 2505 |
|
|
2024
Q4 | $3.33M | Sell |
133,529
-676,694
| -84% | -$16.9M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $15M | Sell |
810,223
-9,520,869
| -92% | -$176M | 0.02% | 550 |
|
|
2024
Q2 | $193M | Buy |
10,331,092
+4,592,065
| +80% | +$86M | 0.26% | 58 |
|
|
2024
Q1 | $93.8M | Buy |
5,739,027
+5,169,649
| +908% | +$84.5M | 0.14% | 127 |
|
|
2023
Q4 | $10.6M | Buy |
+569,378
| New | +$10.6M | 0.02% | 574 |
|
|
2023
Q3 | – | Sell |
-477,877
| Closed | -$9M | – | 1892 |
|
|
2023
Q2 | $9M | Sell |
477,877
-437,041
| -48% | -$8.23M | 0.02% | 678 |
|
|
2023
Q1 | $9.29M | Sell |
914,918
-6,222,707
| -87% | -$63.2M | 0.02% | 638 |
|
|
2022
Q4 | $57.5M | Buy |
7,137,625
+4,973,876
| +230% | +$40.1M | 0.13% | 160 |
|
|
2022
Q3 | $15.2M | Buy |
2,163,749
+1,793,093
| +484% | +$12.6M | 0.03% | 538 |
|
|
2022
Q2 | $3.21M | Buy |
370,656
+336,658
| +990% | +$2.91M | 0.01% | 1395 |
|
|
2022
Q1 | $686K | Sell |
33,998
-1,718,529
| -98% | -$34.7M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $35.3M | Buy |
1,752,527
+543,048
| +45% | +$10.9M | 0.07% | 278 |
|
|
2021
Q3 | $30.2M | Buy |
1,209,479
+1,206,138
| +36,101% | +$30.2M | 0.13% | 137 |
|
|
2021
Q2 | $88K | Sell |
3,341
-2,416,676
| -100% | -$63.7M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $64.2M | Sell |
2,420,017
-8,012,746
| -77% | -$213M | 0.29% | 51 |
|
|
2020
Q4 | $226M | Buy |
10,432,763
+7,718,809
| +284% | +$167M | 1.22% | 7 |
|
|
2020
Q3 | $41.2M | Buy |
+2,713,954
| New | +$41.2M | 0.26% | 71 |
|
|
2020
Q1 | – | Sell |
-99,255
| Closed | -$5.05M | – | 1641 |
|
|
2019
Q4 | $5.05M | Buy |
99,255
+64,615
| +187% | +$3.28M | 0.03% | 497 |
|
|
2019
Q3 | $1.51M | Buy |
+34,640
| New | +$1.51M | 0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-178,881
| Closed | -$9.07M | – | 1356 |
|
|
2019
Q1 | $9.07M | Sell |
178,881
-878,530
| -83% | -$44.6M | 0.09% | 287 |
|
|
2018
Q4 | $52.1M | Buy |
1,057,411
+222,139
| +27% | +$11M | 0.53% | 26 |
|
|
2018
Q3 | $53.3M | Buy |
835,272
+803,940
| +2,566% | +$51.3M | 0.45% | 38 |
|
|
2018
Q2 | $1.8M | Buy |
31,332
+22,274
| +246% | +$1.28M | 0.03% | 439 |
|
|
2018
Q1 | $594K | Sell |
9,058
-4,439
| -33% | -$291K | 0.02% | 329 |
|
|
2017
Q4 | $896K | Buy |
13,497
+10,100
| +297% | +$670K | 0.04% | 252 |
|
|
2017
Q3 | $221K | Buy |
+3,397
| New | +$221K | 0.01% | 323 |
|
|
2016
Q2 | – | Sell |
-14,350
| Closed | -$757K | – | 986 |
|
|
2016
Q1 | $757K | Sell |
14,350
-10,198
| -42% | -$538K | 0.01% | 769 |
|
|
2015
Q4 | $1.34M | Sell |
24,548
-219,085
| -90% | -$11.9M | 0.01% | 648 |
|
|
2015
Q3 | $12.1M | Buy |
243,633
+225,838
| +1,269% | +$11.2M | 0.15% | 155 |
|
|
2015
Q2 | $879K | Buy |
+17,795
| New | +$879K | 0.01% | 614 |
|
|
2013
Q2 | $279K | Buy |
+8,126
| New | +$279K | 0.02% | 102 |
|