PEAK6 Investments’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
2024 Q3	$7.1M	Sell	384,300 -500,300	-57%	-$8.47M	0.36%	747
2024 Q2	$16.6M	Buy	884,600 +648,800	+275%	+$10M	0.77%	335
2024 Q1	$3.85M	Sell	235,800 -174,400	-43%	-$2.84M	0.19%	985
2023 Q4	$7.61M	Sell	410,200 -217,800	-35%	-$3.16M	0.33%	601
2023 Q3	$8.62M	Sell	628,000 -121,300	-16%	-$2.01M	0.42%	456
2023 Q2	$14.1M	Sell	749,300 -1,119,600	-60%	-$13.1M	1.2%	259
2023 Q1	$19M	Sell	1,868,900 -574,000	-23%	-$5.95M	1.2%	203
2022 Q4	$19.7M	Sell	2,442,900 -1,522,700	-38%	-$13.1M	1.09%	170
2022 Q3	$27.9M	Sell	3,965,600 -3,745,400	-49%	-$36.3M	1.04%	147
2022 Q2	$74.3M	Buy	7,711,000 +4,452,600	+137%	+$65.3M	1.71%	104
2022 Q1	$65.9M	Sell	3,258,400 -854,100	-21%	-$17.3M	1.96%	128
2021 Q4	$82.7M	Buy	4,112,500 +2,407,100	+141%	+$51.5M	2.32%	98
2021 Q3	$42.7M	Buy	1,705,400 +111,600	+7%	+$2.6M	0.86%	181
2021 Q2	$42M	Buy	1,593,800 +1,448,600	+998%	+$40.6M	1.12%	177
2021 Q1	$3.85M	Sell	145,200 -344,500	-70%	-$8.13M	0.1%	1263
2020 Q4	$10.6M	Buy	489,700 +13,300	+3%	+$236K	0.2%	648
2020 Q3	$7.23M	Buy	476,400 +60,100	+14%	+$929K	0.2%	756
2020 Q2	$6.84M	Sell	416,300 -8,600	-2%	-$129K	0.29%	643
2020 Q1	$5.6M	Buy	424,900 +251,900	+146%	+$8.96M	0.28%	497
2019 Q4	$8.79M	Sell	173,000 -124,000	-42%	-$5.54M	0.35%	406
2019 Q3	$13M	Buy	297,000 +55,300	+23%	+$2.55M	0.52%	269
2019 Q2	$11.3M	Buy	241,700 +96,100	+66%	+$5.03M	0.47%	317
2019 Q1	$7.38M	Sell	145,600 -264,500	-64%	-$14.7M	0.33%	503
2018 Q4	$20.2M	Sell	410,100 -99,700	-20%	-$5.71M	0.95%	146
2018 Q3	$32.5M	Buy	+509,800	New	+$30.9M	1.31%	122