Polymer Capital Management (HK)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
100,000
-50,679
| -34% | -$1.43M | 0.43% | 62 |
|
|
2025
Q1 | $2.94M | Buy |
150,679
+35,779
| +31% | +$699K | 0.5% | 51 |
|
|
2024
Q4 | $2.86M | Sell |
114,900
-45,300
| -28% | -$1.13M | 0.5% | 56 |
|
|
2024
Q3 | $2.96M | Sell |
160,200
-29,800
| -16% | -$551K | 0.69% | 48 |
|
|
2024
Q2 | $3.56M | Sell |
190,000
-16,000
| -8% | -$300K | 0.72% | 35 |
|
|
2024
Q1 | $3.37M | Buy |
+206,000
| New | +$3.37M | 0.85% | 32 |
|