Point72 Hong Kong’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 Q1	–	Sell	-131,469	Closed	-$2.44M	–	569
2023 Q4	$2.44M	Buy	+131,469	New	+$1.91M	0.15%	180
2022 Q2	–	Sell	-98,123	Closed	-$1.98M	–	1960
2022 Q1	$1.98M	Buy	98,123 +55,754	+132%	+$1.13M	0.18%	329
2021 Q4	$852K	Sell	42,369 -55,794	-57%	-$1.19M	0.07%	609
2021 Q3	$2.46M	Buy	+98,163	New	+$2.28M	0.19%	366
2020 Q4	–	Sell	-72,105	Closed	-$1.09M	–	1753
2020 Q3	$1.09M	Sell	72,105 -15,501	-18%	-$240K	0.12%	187
2020 Q2	$1.44M	Buy	+87,606	New	+$1.31M	0.17%	156
2020 Q1	–	Sell	-14,632	Closed	-$744K	–	1000
2019 Q4	$744K	Buy	14,632 +11,589	+381%	+$518K	0.2%	89
2019 Q3	$133K	Sell	3,043 -14,012	-82%	-$647K	0.04%	389
2019 Q2	$794K	Buy	17,055 +11,971	+235%	+$627K	0.22%	54
2019 Q1	$258K	Buy	+5,084	New	+$282K	0.1%	129
2018 Q4	–	Sell	-3,707	Closed	-$236K	–	920
2018 Q3	$236K	Buy	+3,707	New	+$225K	0.09%	177
2018 Q2	–	Sell	-1,502	Closed	-$99K	–	912
2018 Q1	$99K	Sell	1,502 -340	-18%	-$23.1K	0.05%	324
2017 Q4	$122K	Buy	+1,842	New	+$122K	0.09%	93
2017 Q2	–	Sell	-2,344	Closed	-$138K	–	832
2017 Q1	$138K	Buy	+2,344	New	+$131K	0.18%	91
2016 Q3	–	Sell	-1,700	Closed	-$75K	–	741
2016 Q2	$75K	Buy	+1,700	New	+$83.4K	0.09%	207
2014 Q4	–	Sell	-22,105	Closed	-$888K	–	523
2014 Q3	$888K	Buy	+22,105	New	+$837K	0.49%	18