QIM
Quantitative Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,160
| Closed | -$1.64M | – | 330 |
|
|
2025
Q1 | $1.64M | Sell |
84,160
-15,384
| -15% | -$300K | 0.15% | 134 |
|
|
2024
Q4 | $2.48M | Sell |
99,544
-99,410
| -50% | -$2.48M | 0.19% | 112 |
|
|
2024
Q3 | $3.68M | Sell |
198,954
-46,502
| -19% | -$859K | 0.36% | 56 |
|
|
2024
Q2 | $4.59M | Buy |
+245,456
| New | +$4.59M | 0.5% | 46 |
|
|
2023
Q4 | – | Sell |
-937,582
| Closed | -$12.9M | – | 312 |
|
|
2023
Q3 | $12.9M | Buy |
+937,582
| New | +$12.9M | 1.98% | 8 |
|
|
2023
Q1 | – | Sell |
-275,545
| Closed | -$2.22M | – | 233 |
|
|
2022
Q4 | $2.22M | Buy |
275,545
+228,035
| +480% | +$1.84M | 0.42% | 52 |
|
|
2022
Q3 | $333K | Sell |
47,510
-355,340
| -88% | -$2.49M | 0.06% | 230 |
|
|
2022
Q2 | $3.48M | Buy |
+402,850
| New | +$3.48M | 0.53% | 47 |
|
|
2021
Q2 | – | Sell |
-120,281
| Closed | -$3.19M | – | 411 |
|
|
2021
Q1 | $3.19M | Sell |
120,281
-81,791
| -40% | -$2.17M | 0.27% | 92 |
|
|
2020
Q4 | $4.38M | Buy |
202,072
+23,851
| +13% | +$517K | 0.35% | 61 |
|
|
2020
Q3 | $2.71M | Sell |
178,221
-16,046
| -8% | -$244K | 0.24% | 85 |
|
|
2020
Q2 | $3.19M | Sell |
194,267
-40,378
| -17% | -$663K | 0.33% | 73 |
|
|
2020
Q1 | $3.09M | Buy |
234,645
+221,988
| +1,754% | +$2.92M | 0.34% | 71 |
|
|
2019
Q4 | $643K | Sell |
12,657
-54,398
| -81% | -$2.76M | 0.02% | 497 |
|
|
2019
Q3 | $2.93M | Buy |
+67,055
| New | +$2.93M | 0.16% | 177 |
|
|
2019
Q2 | – | Sell |
-62,000
| Closed | -$3.14M | – | 644 |
|
|
2019
Q1 | $3.14M | Buy |
62,000
+42,200
| +213% | +$2.14M | 0.18% | 160 |
|
|
2018
Q4 | $976K | Sell |
19,800
-24,200
| -55% | -$1.19M | 0.05% | 286 |
|
|
2018
Q3 | $2.81M | Buy |
+44,000
| New | +$2.81M | 0.1% | 153 |
|
|
2017
Q2 | – | Sell |
-75,300
| Closed | -$4.44M | – | 713 |
|
|
2017
Q1 | $4.44M | Sell |
75,300
-1,200
| -2% | -$70.7K | 0.07% | 352 |
|
|
2016
Q4 | $3.98M | Sell |
76,500
-17,800
| -19% | -$927K | 0.1% | 321 |
|
|
2016
Q3 | $4.6M | Buy |
+94,300
| New | +$4.6M | 0.15% | 162 |
|
|
2016
Q2 | – | Sell |
-68,000
| Closed | -$3.59M | – | 758 |
|
|
2016
Q1 | $3.59M | Sell |
68,000
-100,300
| -60% | -$5.29M | 0.17% | 146 |
|
|
2015
Q4 | $9.17M | Buy |
168,300
+120,500
| +252% | +$6.56M | 0.56% | 34 |
|
|
2015
Q3 | $2.38M | Sell |
47,800
-5,700
| -11% | -$283K | 0.18% | 144 |
|
|
2015
Q2 | $2.64M | Sell |
53,500
-31,500
| -37% | -$1.56M | 0.4% | 56 |
|
|
2015
Q1 | $4.07M | Buy |
+85,000
| New | +$4.07M | 0.39% | 45 |
|
|
2014
Q4 | – | Sell |
-41,600
| Closed | -$1.67M | – | 484 |
|
|
2014
Q3 | $1.67M | Buy |
+41,600
| New | +$1.67M | 0.32% | 57 |
|
|
2013
Q3 | – | Sell |
-54,900
| Closed | -$1.88M | – | 544 |
|
|
2013
Q2 | $1.88M | Buy |
+54,900
| New | +$1.88M | 0.33% | 58 |
|