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 |
|