PCM
Pentwater Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
4,150,000
+400,000
| +11% | +$11.2M | 0.76% | 19 |
|
|
2025
Q1 | $73.2M | Buy |
3,750,000
+2,400,000
| +178% | +$46.9M | 0.61% | 21 |
|
|
2024
Q4 | $33.6M | Buy |
1,350,000
+350,000
| +35% | +$8.72M | 0.37% | 24 |
|
|
2024
Q3 | $18.5M | Buy |
1,000,000
+860,000
| +614% | +$15.9M | 0.19% | 28 |
|
|
2024
Q2 | $2.62M | Buy |
+140,000
| New | +$2.62M | 0.03% | 39 |
|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$78K | – | 105 |
|
|
2022
Q2 | $78K | Hold |
9,000
| – | – | ﹤0.01% | 115 |
|
|
2022
Q1 | $182K | Sell |
9,000
-56,300
| -86% | -$1.14M | ﹤0.01% | 121 |
|
|
2021
Q4 | $1.31M | Sell |
65,300
-725,000
| -92% | -$14.6M | 0.01% | 119 |
|
|
2021
Q3 | $19.8M | Buy |
790,300
+243,700
| +45% | +$6.09M | 0.2% | 41 |
|
|
2021
Q2 | $14.4M | Sell |
546,600
-508,700
| -48% | -$13.4M | 0.12% | 44 |
|
|
2021
Q1 | $28M | Buy |
1,055,300
+186,300
| +21% | +$4.94M | 0.27% | 37 |
|
|
2020
Q4 | $18.8M | Buy |
+869,000
| New | +$18.8M | 0.23% | 33 |
|