Qube Research & Technologies (QRT)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
1,233,431
-9,034,028
| -88% | -$254M | 0.04% | 423 |
|
|
2025
Q1 | $201M | Buy |
10,267,459
+4,590,720
| +81% | +$89.7M | 0.23% | 73 |
|
|
2024
Q4 | $141M | Sell |
5,676,739
-112,516
| -2% | -$2.8M | 0.19% | 111 |
|
|
2024
Q3 | $107M | Buy |
5,789,255
+2,586,975
| +81% | +$47.8M | 0.16% | 112 |
|
|
2024
Q2 | $59.9M | Sell |
3,202,280
-10,091,899
| -76% | -$189M | 0.09% | 205 |
|
|
2024
Q1 | $217M | Buy |
13,294,179
+4,324,884
| +48% | +$70.7M | 0.34% | 50 |
|
|
2023
Q4 | $166M | Buy |
8,969,295
+871,163
| +11% | +$16.2M | 0.32% | 55 |
|
|
2023
Q3 | $111M | Buy |
+8,098,132
| New | +$111M | 0.29% | 78 |
|
|
2023
Q2 | – | Sell |
-56,517
| Closed | -$574K | – | 2359 |
|
|
2023
Q1 | $574K | Buy |
+56,517
| New | +$574K | ﹤0.01% | 1455 |
|
|
2022
Q4 | – | Sell |
-3,001,182
| Closed | -$21.1M | – | 2446 |
|
|
2022
Q3 | $21.1M | Buy |
+3,001,182
| New | +$21.1M | 0.13% | 210 |
|
|
2022
Q2 | – | Sell |
-396,695
| Closed | -$8.02M | – | 2531 |
|
|
2022
Q1 | $8.02M | Buy |
+396,695
| New | +$8.02M | 0.07% | 371 |
|
|
2020
Q3 | – | Sell |
-101,596
| Closed | -$1.67M | – | 1710 |
|
|
2020
Q2 | $1.67M | Buy |
+101,596
| New | +$1.67M | 0.02% | 706 |
|