RCM
Redwood Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,124,260
| Closed | -$20.8M | – | 13 |
|
|
2024
Q3 | $20.8M | Hold |
1,124,260
| – | – | 3.16% | 7 |
|
|
2024
Q2 | $21M | Hold |
1,124,260
| – | – | 3.24% | 8 |
|
|
2024
Q1 | $18.4M | Hold |
1,124,260
| – | – | 2.59% | 15 |
|
|
2023
Q4 | $20.8M | Hold |
1,124,260
| – | – | 3.77% | 10 |
|
|
2023
Q3 | $15.4M | Sell |
1,124,260
-850,000
| -43% | -$11.7M | 2.9% | 16 |
|
|
2023
Q2 | $37.2M | Hold |
1,974,260
| – | – | 5.45% | 6 |
|
|
2023
Q1 | $20M | Hold |
1,974,260
| – | – | 2.96% | 13 |
|
|
2022
Q4 | $15.9M | Hold |
1,974,260
| – | – | 1.93% | 20 |
|
|
2022
Q3 | $13.9M | Hold |
1,974,260
| – | – | 2.07% | 18 |
|
|
2022
Q2 | $17.1M | Hold |
1,974,260
| – | – | 2.31% | 17 |
|
|
2022
Q1 | $39.9M | Hold |
1,974,260
| – | – | 3.56% | 11 |
|
|
2021
Q4 | $39.7M | Buy |
1,974,260
+1,324,260
| +204% | +$26.6M | 3.26% | 12 |
|
|
2021
Q3 | $16.3M | Buy |
650,000
+300,000
| +86% | +$7.5M | 1.25% | 25 |
|
|
2021
Q2 | $9.23M | Hold |
350,000
| – | – | 0.6% | 31 |
|
|
2021
Q1 | $9.29M | Sell |
350,000
-150,000
| -30% | -$3.98M | 0.45% | 23 |
|
|
2020
Q4 | $10.8M | Buy |
+500,000
| New | +$10.8M | 0.66% | 26 |
|