Point72 (DIFC)’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
150,626
+75,998
+102% +$2.14M 0.16% 83
2025
Q1
$1.46M Buy
+74,628
New +$1.46M 0.06% 146
2024
Q4
Sell
-677,541
Closed -$12.5M 1013
2024
Q3
$12.5M Buy
677,541
+439,542
+185% +$8.12M 0.42% 29
2024
Q2
$4.46M Buy
237,999
+109,438
+85% +$2.05M 0.16% 68
2024
Q1
$2.1M Buy
+128,561
New +$2.1M 0.07% 146