Parallax Volatility Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
362,421
-265,330
| -42% | -$7.46M | 0.02% | 57 |
|
|
2025
Q1 | $12.3M | Buy |
+627,751
| New | +$12.3M | 0.03% | 67 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 685 |
|
|
2024
Q1 | – | Sell |
-206,527
| Closed | -$3.83M | – | 664 |
|
|
2023
Q4 | $3.83M | Sell |
206,527
-1,453,260
| -88% | -$26.9M | 0.01% | 172 |
|
|
2023
Q3 | $22.8M | Buy |
1,659,787
+1,305,457
| +368% | +$17.9M | 0.05% | 30 |
|
|
2023
Q2 | $6.67M | Sell |
354,330
-1,282,394
| -78% | -$24.1M | 0.01% | 97 |
|
|
2023
Q1 | $16.6M | Sell |
1,636,724
-288,766
| -15% | -$2.93M | 0.03% | 34 |
|
|
2022
Q4 | $15.5M | Sell |
1,925,490
-742,656
| -28% | -$5.99M | 0.02% | 52 |
|
|
2022
Q3 | $18.8M | Sell |
2,668,146
-49,201
| -2% | -$346K | 0.03% | 45 |
|
|
2022
Q2 | $23.5M | Buy |
2,717,347
+1,311,008
| +93% | +$11.3M | 0.02% | 73 |
|
|
2022
Q1 | $28.4M | Buy |
+1,406,339
| New | +$28.4M | 0.01% | 28 |
|
|
2020
Q4 | – | Sell |
-507,355
| Closed | -$7.7M | – | 1016 |
|
|
2020
Q3 | $7.7M | Buy |
507,355
+376,245
| +287% | +$5.71M | 0.01% | 233 |
|
|
2020
Q2 | $2.15M | Sell |
131,110
-282,917
| -68% | -$4.65M | ﹤0.01% | 371 |
|
|
2020
Q1 | $5.45M | Buy |
414,027
+392,651
| +1,837% | +$5.17M | 0.01% | 249 |
|
|
2019
Q4 | $1.09M | Buy |
21,376
+17,302
| +425% | +$880K | ﹤0.01% | 410 |
|
|
2019
Q3 | $178K | Sell |
4,074
-16,016
| -80% | -$700K | ﹤0.01% | 628 |
|
|
2019
Q2 | $935K | Sell |
20,090
-38,654
| -66% | -$1.8M | ﹤0.01% | 345 |
|
|
2019
Q1 | $2.98M | Buy |
58,744
+53,660
| +1,055% | +$2.72M | ﹤0.01% | 176 |
|
|
2018
Q4 | $251K | Buy |
+5,084
| New | +$251K | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1144 |
|
|
2018
Q1 | – | Sell |
-9,523
| Closed | -$632K | – | 1437 |
|
|
2017
Q4 | $632K | Sell |
9,523
-105
| -1% | -$6.97K | ﹤0.01% | 466 |
|
|
2017
Q3 | $622K | Buy |
+9,628
| New | +$622K | ﹤0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-80,659
| Closed | -$4.75M | – | 892 |
|
|
2017
Q1 | $4.75M | Buy |
+80,659
| New | +$4.75M | 0.01% | 88 |
|
|
2016
Q4 | – | Sell |
-49,367
| Closed | -$2.41M | – | 948 |
|
|
2016
Q3 | $2.41M | Buy |
49,367
+39,429
| +397% | +$1.92M | ﹤0.01% | 164 |
|
|
2016
Q2 | $439K | Buy |
+9,938
| New | +$439K | ﹤0.01% | 302 |
|
|
2016
Q1 | – | Sell |
-37,193
| Closed | -$2.03M | – | 759 |
|
|
2015
Q4 | $2.03M | Sell |
37,193
-1,561
| -4% | -$85K | ﹤0.01% | 182 |
|
|
2015
Q3 | $1.93M | Buy |
38,754
+27,996
| +260% | +$1.39M | ﹤0.01% | 219 |
|
|
2015
Q2 | $531K | Sell |
10,758
-39,218
| -78% | -$1.94M | ﹤0.01% | 425 |
|
|
2015
Q1 | $2.39M | Buy |
49,976
+35,388
| +243% | +$1.69M | 0.01% | 211 |
|
|
2014
Q4 | $661K | Sell |
14,588
-40,394
| -73% | -$1.83M | ﹤0.01% | 468 |
|
|
2014
Q3 | $2.21M | Buy |
54,982
+47,886
| +675% | +$1.92M | 0.01% | 225 |
|
|
2014
Q2 | $267K | Sell |
7,096
-28,530
| -80% | -$1.07M | ﹤0.01% | 530 |
|
|
2014
Q1 | $1.35M | Sell |
35,626
-7,357
| -17% | -$279K | 0.01% | 166 |
|
|
2013
Q4 | $1.73M | Sell |
42,983
-8,845
| -17% | -$355K | 0.01% | 150 |
|
|
2013
Q3 | $1.69M | Buy |
+51,828
| New | +$1.69M | 0.01% | 123 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 859 |
|