PAR 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 |
-27,200
| Closed | -$531K | – | 54 |
|
|
2025
Q1 | $531K | Buy |
27,200
+3,700
| +16% | +$72.3K | 0.02% | 40 |
|
|
2024
Q4 | $586K | Sell |
23,500
-2,000
| -8% | -$49.8K | 0.02% | 48 |
|
|
2024
Q3 | $471K | Buy |
25,500
+13,500
| +113% | +$249K | 0.01% | 47 |
|
|
2024
Q2 | $225K | Hold |
12,000
| – | – | 0.01% | 48 |
|
|
2024
Q1 | $196K | Buy |
+12,000
| New | +$196K | 0.01% | 46 |
|