Parallax Volatility Advisers’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1533 |
|
|
2025
Q4 | – | Sell |
-262,094
| Closed | -$7.31M | – | 1693 |
|
|
2025
Q3 | $7.58M | Sell |
262,094
-100,327
| -28% | -$3.03M | 0.22% | 555 |
|
|
2025
Q2 | $10.2M | Sell |
362,421
-265,330
| -42% | -$5.68M | 0.41% | 425 |
|
|
2025
Q1 | $12.3M | Buy |
+627,751
| New | +$14.9M | 0.4% | 395 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2024
Q1 | – | Sell |
-206,527
| Closed | -$3.36M | – | 1936 |
|
|
2023
Q4 | $3.83M | Sell |
206,527
-1,453,260
| -88% | -$21.1M | 0.11% | 924 |
|
|
2023
Q3 | $22.8M | Buy |
1,659,787
+1,305,457
| +368% | +$21.6M | 0.8% | 294 |
|
|
2023
Q2 | $6.67M | Sell |
354,330
-1,282,394
| -78% | -$15M | 0.23% | 670 |
|
|
2023
Q1 | $16.6M | Sell |
1,636,724
-288,766
| -15% | -$2.99M | 0.58% | 422 |
|
|
2022
Q4 | $15.5M | Sell |
1,925,490
-742,656
| -28% | -$6.4M | 0.4% | 619 |
|
|
2022
Q3 | $18.8M | Sell |
2,668,146
-49,201
| -2% | -$477K | 0.38% | 533 |
|
|
2022
Q2 | $23.5M | Buy |
2,717,347
+1,311,008
| +93% | +$19.2M | 0.05% | 444 |
|
|
2022
Q1 | $28.4M | Buy |
+1,406,339
| New | +$28.4M | 0.62% | 399 |
|
|
2020
Q4 | – | Sell |
-507,355
| Closed | -$7.7M | – | 2576 |
|
|
2020
Q3 | $7.7M | Buy |
507,355
+376,245
| +287% | +$5.82M | 0.08% | 1118 |
|
|
2020
Q2 | $2.15M | Sell |
131,110
-282,917
| -68% | -$4.24M | 0.03% | 1435 |
|
|
2020
Q1 | $5.45M | Buy |
414,027
+392,651
| +1,837% | +$14M | 0.06% | 841 |
|
|
2019
Q4 | $1.09M | Buy |
21,376
+17,302
| +425% | +$773K | 0.01% | 1490 |
|
|
2019
Q3 | $178K | Sell |
4,074
-16,016
| -80% | -$739K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $935K | Sell |
20,090
-38,654
| -66% | -$2.02M | 0.01% | 1305 |
|
|
2019
Q1 | $2.98M | Buy |
58,744
+53,660
| +1,055% | +$2.97M | 0.06% | 856 |
|
|
2018
Q4 | $251K | Buy |
+5,084
| New | +$291K | ﹤0.01% | 1682 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2018
Q1 | – | Sell |
-9,523
| Closed | -$648K | – | 2407 |
|
|
2017
Q4 | $632K | Sell |
9,523
-105
| -1% | -$6.96K | 0.02% | 1388 |
|
|
2017
Q3 | $622K | Buy |
+9,628
| New | +$644K | 0.02% | 1191 |
|
|
2017
Q2 | – | Sell |
-80,659
| Closed | -$5.03M | – | 2451 |
|
|
2017
Q1 | $4.75M | Buy |
+80,659
| New | +$4.51M | 0.24% | 600 |
|
|
2016
Q4 | – | Sell |
-49,367
| Closed | -$2.47M | – | 3152 |
|
|
2016
Q3 | $2.41M | Buy |
49,367
+39,429
| +397% | +$1.82M | 0.09% | 948 |
|
|
2016
Q2 | $439K | Buy |
+9,938
| New | +$487K | 0.02% | 1519 |
|
|
2016
Q1 | – | Sell |
-37,193
| Closed | -$1.8M | – | 2607 |
|
|
2015
Q4 | $2.03M | Sell |
37,193
-1,561
| -4% | -$80.8K | 0.08% | 1009 |
|
|
2015
Q3 | $1.93M | Buy |
38,754
+27,996
| +260% | +$1.42M | 0.06% | 1040 |
|
|
2015
Q2 | $531K | Sell |
10,758
-39,218
| -78% | -$1.85M | 0.02% | 1606 |
|
|
2015
Q1 | $2.39M | Buy |
49,976
+35,388
| +243% | +$1.59M | 0.08% | 967 |
|
|
2014
Q4 | $661K | Sell |
14,588
-40,394
| -73% | -$1.65M | 0.02% | 1819 |
|
|
2014
Q3 | $2.21M | Buy |
54,982
+47,886
| +675% | +$1.81M | 0.09% | 1072 |
|
|
2014
Q2 | $267K | Sell |
7,096
-28,530
| -80% | -$1.1M | 0.01% | 1785 |
|
|
2014
Q1 | $1.35M | Sell |
35,626
-7,357
| -17% | -$292K | 0.08% | 686 |
|
|
2013
Q4 | $1.73M | Sell |
42,983
-8,845
| -17% | -$312K | 0.08% | 689 |
|
|
2013
Q3 | $1.69M | Buy |
+51,828
| New | +$1.88M | 0.12% | 561 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
Other funds holding CCL
VCM
VPM
CCM
