Point72 Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
7,755,453
+861,130
| +12% | +$24.2M | 0.43% | 33 |
|
|
2025
Q1 | $135M | Sell |
6,894,323
-4,693,896
| -41% | -$91.7M | 0.31% | 65 |
|
|
2024
Q4 | $289M | Buy |
11,588,219
+6,638,243
| +134% | +$165M | 0.64% | 14 |
|
|
2024
Q3 | $91.5M | Sell |
4,949,976
-4,920,444
| -50% | -$90.9M | 0.23% | 90 |
|
|
2024
Q2 | $185M | Sell |
9,870,420
-2,889,321
| -23% | -$54.1M | 0.48% | 20 |
|
|
2024
Q1 | $208M | Buy |
12,759,741
+8,865,455
| +228% | +$145M | 0.51% | 27 |
|
|
2023
Q4 | $72.2M | Buy |
3,894,286
+3,138,564
| +415% | +$58.2M | 0.17% | 137 |
|
|
2023
Q3 | $10.4M | Sell |
755,722
-433,495
| -36% | -$5.95M | 0.03% | 563 |
|
|
2023
Q2 | $22.4M | Sell |
1,189,217
-3,246,613
| -73% | -$61.1M | 0.07% | 324 |
|
|
2023
Q1 | $45M | Buy |
+4,435,830
| New | +$45M | 0.14% | 180 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2021
Q4 | – | Sell |
-914,900
| Closed | -$22.9M | – | 1044 |
|
|
2021
Q3 | $22.9M | Buy |
+914,900
| New | +$22.9M | 0.1% | 253 |
|
|
2021
Q1 | – | Sell |
-1,028,163
| Closed | -$22.3M | – | 923 |
|
|
2020
Q4 | $22.3M | Sell |
1,028,163
-179,489
| -15% | -$3.89M | 0.11% | 249 |
|
|
2020
Q3 | $18.3M | Buy |
+1,207,652
| New | +$18.3M | 0.09% | 279 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$659K | – | 791 |
|
|
2020
Q1 | $659K | Buy |
+50,000
| New | +$659K | 0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$177K | – | 1093 |
|
|
2019
Q2 | $177K | Sell |
3,800
-171,400
| -98% | -$7.98M | ﹤0.01% | 895 |
|
|
2019
Q1 | $8.89M | Buy |
+175,200
| New | +$8.89M | 0.04% | 374 |
|
|
2018
Q4 | – | Sell |
-618,817
| Closed | -$39.5M | – | 872 |
|
|
2018
Q3 | $39.5M | Buy |
+618,817
| New | +$39.5M | 0.16% | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2018
Q1 | – | Sell |
-74,800
| Closed | -$4.96M | – | 801 |
|
|
2017
Q4 | $4.96M | Sell |
74,800
-66,200
| -47% | -$4.39M | 0.02% | 484 |
|
|
2017
Q3 | $9.1M | Sell |
141,000
-560,464
| -80% | -$36.2M | 0.04% | 336 |
|
|
2017
Q2 | $46M | Sell |
701,464
-104,356
| -13% | -$6.84M | 0.26% | 85 |
|
|
2017
Q1 | $47.5M | Buy |
+805,820
| New | +$47.5M | 0.26% | 88 |
|
|
2016
Q3 | – | Sell |
-237,300
| Closed | -$10.5M | – | 666 |
|
|
2016
Q2 | $10.5M | Buy |
+237,300
| New | +$10.5M | 0.07% | 273 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$953K | – | 663 |
|
|
2015
Q4 | $953K | Buy |
17,500
+12,100
| +224% | +$659K | 0.01% | 567 |
|
|
2015
Q3 | $268K | Buy |
+5,400
| New | +$268K | ﹤0.01% | 619 |
|