Millennium 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 | $34.9M | Sell |
1,241,135
-571,876
| -32% | -$16.1M | 0.02% | 757 |
|
|
2025
Q1 | $35.4M | Sell |
1,813,011
-279,460
| -13% | -$5.46M | 0.02% | 703 |
|
|
2024
Q4 | $52.1M | Buy |
2,092,471
+59,467
| +3% | +$1.48M | 0.03% | 530 |
|
|
2024
Q3 | $37.6M | Sell |
2,033,004
-8,902,063
| -81% | -$165M | 0.02% | 727 |
|
|
2024
Q2 | $205M | Buy |
10,935,067
+8,720,805
| +394% | +$163M | 0.09% | 114 |
|
|
2024
Q1 | $36.2M | Sell |
2,214,262
-507,409
| -19% | -$8.29M | 0.02% | 702 |
|
|
2023
Q4 | $50.5M | Sell |
2,721,671
-1,070,311
| -28% | -$19.8M | 0.02% | 497 |
|
|
2023
Q3 | $52M | Sell |
3,791,982
-2,994,095
| -44% | -$41.1M | 0.03% | 432 |
|
|
2023
Q2 | $128M | Buy |
6,786,077
+508,903
| +8% | +$9.58M | 0.06% | 146 |
|
|
2023
Q1 | $63.7M | Buy |
6,277,174
+5,495,428
| +703% | +$55.8M | 0.04% | 378 |
|
|
2022
Q4 | $6.3M | Sell |
781,746
-1,073,425
| -58% | -$8.65M | ﹤0.01% | 1961 |
|
|
2022
Q3 | $13M | Sell |
1,855,171
-37,259
| -2% | -$262K | 0.01% | 1300 |
|
|
2022
Q2 | $16.4M | Buy |
1,892,430
+730,318
| +63% | +$6.32M | 0.01% | 1054 |
|
|
2022
Q1 | $23.5M | Sell |
1,162,112
-586,188
| -34% | -$11.9M | 0.01% | 830 |
|
|
2021
Q4 | $35.2M | Buy |
1,748,300
+73,697
| +4% | +$1.48M | 0.02% | 622 |
|
|
2021
Q3 | $41.9M | Buy |
1,674,603
+1,025,806
| +158% | +$25.7M | 0.03% | 437 |
|
|
2021
Q2 | $17.1M | Buy |
648,797
+101,243
| +18% | +$2.67M | 0.01% | 941 |
|
|
2021
Q1 | $14.5M | Buy |
547,554
+467,430
| +583% | +$12.4M | 0.01% | 1062 |
|
|
2020
Q4 | $1.74M | Sell |
80,124
-2,731,002
| -97% | -$59.1M | ﹤0.01% | 2593 |
|
|
2020
Q3 | $42.7K | Buy |
2,811,126
+2,675,286
| +1,969% | +$40.6K | 0.05% | 254 |
|
|
2020
Q2 | $2.23M | Buy |
135,840
+7,403
| +6% | +$122K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $1.69M | Sell |
128,437
-1,579,404
| -92% | -$20.8M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $86.8M | Buy |
1,707,841
+1,580,228
| +1,238% | +$80.3M | 0.11% | 119 |
|
|
2019
Q3 | $5.58M | Sell |
127,613
-1,140,114
| -90% | -$49.8M | 0.01% | 1392 |
|
|
2019
Q2 | $59M | Buy |
1,267,727
+1,262,562
| +24,445% | +$58.8M | 0.09% | 224 |
|
|
2019
Q1 | $262K | Sell |
5,165
-3,186,422
| -100% | -$162M | ﹤0.01% | 3088 |
|
|
2018
Q4 | $157M | Buy |
3,191,587
+2,057,923
| +182% | +$101M | 0.25% | 66 |
|
|
2018
Q3 | $72.3M | Buy |
1,133,664
+937,884
| +479% | +$59.8M | 0.09% | 262 |
|
|
2018
Q2 | $11.2M | Sell |
195,780
-972,644
| -83% | -$55.7M | 0.01% | 1132 |
|
|
2018
Q1 | $76.6M | Sell |
1,168,424
-786,610
| -40% | -$51.6M | 0.1% | 254 |
|
|
2017
Q4 | $130M | Buy |
1,955,034
+1,192,497
| +156% | +$79.1M | 0.18% | 94 |
|
|
2017
Q3 | $49.2M | Buy |
762,537
+716,814
| +1,568% | +$46.3M | 0.08% | 339 |
|
|
2017
Q2 | $3M | Sell |
45,723
-250,269
| -85% | -$16.4M | 0.01% | 1662 |
|
|
2017
Q1 | $17.4M | Sell |
295,992
-657,205
| -69% | -$38.7M | 0.03% | 705 |
|
|
2016
Q4 | $49.6M | Buy |
953,197
+499,860
| +110% | +$26M | 0.1% | 264 |
|
|
2016
Q3 | $22.1M | Buy |
453,337
+446,546
| +6,576% | +$21.8M | 0.04% | 517 |
|
|
2016
Q2 | $300K | Sell |
6,791
-186,193
| -96% | -$8.23M | ﹤0.01% | 2491 |
|
|
2016
Q1 | $10.2M | Sell |
192,984
-1,687,704
| -90% | -$89.1M | 0.03% | 779 |
|
|
2015
Q4 | $102M | Sell |
1,880,688
-216,415
| -10% | -$11.8M | 0.22% | 70 |
|
|
2015
Q3 | $104M | Buy |
2,097,103
+1,297,797
| +162% | +$64.5M | 0.2% | 82 |
|
|
2015
Q2 | $39.5M | Buy |
799,306
+447,626
| +127% | +$22.1M | 0.07% | 326 |
|
|
2015
Q1 | $16.8M | Sell |
351,680
-782,839
| -69% | -$37.5M | 0.03% | 725 |
|
|
2014
Q4 | $51.4M | Buy |
1,134,519
+336,271
| +42% | +$15.2M | 0.11% | 219 |
|
|
2014
Q3 | $32.1M | Buy |
798,248
+778,101
| +3,862% | +$31.3M | 0.08% | 282 |
|
|
2014
Q2 | $759K | Sell |
20,147
-293,792
| -94% | -$11.1M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $11.9M | Buy |
313,939
+295,331
| +1,587% | +$11.2M | 0.03% | 622 |
|
|
2013
Q4 | $747K | Sell |
18,608
-241,077
| -93% | -$9.68M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $8.48M | Sell |
259,685
-364,354
| -58% | -$11.9M | 0.03% | 656 |
|
|
2013
Q2 | $21.4M | Buy |
+624,039
| New | +$21.4M | 0.07% | 262 |
|