Renaissance Technologies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
7,600,901
-5,224,888
| -41% | -$147M | 0.28% | 57 |
|
|
2025
Q1 | $250M | Sell |
12,825,789
-5,271,212
| -29% | -$103M | 0.38% | 37 |
|
|
2024
Q4 | $451M | Buy |
18,097,001
+2,720,096
| +18% | +$67.8M | 0.67% | 13 |
|
|
2024
Q3 | $284M | Buy |
15,376,905
+5,791,705
| +60% | +$107M | 0.43% | 28 |
|
|
2024
Q2 | $179M | Buy |
9,585,200
+2,911,100
| +44% | +$54.5M | 0.3% | 54 |
|
|
2024
Q1 | $109M | Buy |
6,674,100
+2,547,700
| +62% | +$41.6M | 0.17% | 121 |
|
|
2023
Q4 | $76.5M | Sell |
4,126,400
-8,684,223
| -68% | -$161M | 0.12% | 195 |
|
|
2023
Q3 | $176M | Buy |
12,810,623
+12,254,323
| +2,203% | +$168M | 0.3% | 59 |
|
|
2023
Q2 | $10.5M | Buy |
+556,300
| New | +$10.5M | 0.02% | 996 |
|
|
2020
Q1 | – | Sell |
-489,100
| Closed | -$24.9M | – | 3459 |
|
|
2019
Q4 | $24.9M | Sell |
489,100
-964,100
| -66% | -$49M | 0.02% | 889 |
|
|
2019
Q3 | $63.5M | Buy |
1,453,200
+945,300
| +186% | +$41.3M | 0.05% | 417 |
|
|
2019
Q2 | $23.6M | Sell |
507,900
-9,200
| -2% | -$428K | 0.02% | 874 |
|
|
2019
Q1 | $26.2M | Sell |
517,100
-311,500
| -38% | -$15.8M | 0.02% | 825 |
|
|
2018
Q4 | $40.9M | Buy |
+828,600
| New | +$40.9M | 0.04% | 520 |
|
|
2018
Q2 | – | Sell |
-1,169,700
| Closed | -$76.7M | – | 3277 |
|
|
2018
Q1 | $76.7M | Sell |
1,169,700
-362,800
| -24% | -$23.8M | 0.08% | 282 |
|
|
2017
Q4 | $102M | Buy |
+1,532,500
| New | +$102M | 0.11% | 193 |
|
|
2017
Q2 | – | Sell |
-419,900
| Closed | -$24.7M | – | 3199 |
|
|
2017
Q1 | $24.7M | Sell |
419,900
-302,000
| -42% | -$17.8M | 0.03% | 679 |
|
|
2016
Q4 | $37.6M | Buy |
+721,900
| New | +$37.6M | 0.06% | 445 |
|
|
2016
Q2 | – | Sell |
-603,600
| Closed | -$31.9M | – | 3341 |
|
|
2016
Q1 | $31.9M | Sell |
603,600
-954,200
| -61% | -$50.4M | 0.06% | 406 |
|
|
2015
Q4 | $84.9M | Buy |
+1,557,800
| New | +$84.9M | 0.18% | 88 |
|
|
2015
Q3 | – | Sell |
-430,300
| Closed | -$21.3M | – | 3174 |
|
|
2015
Q2 | $21.3M | Sell |
430,300
-438,300
| -50% | -$21.6M | 0.05% | 511 |
|
|
2015
Q1 | $41.6M | Sell |
868,600
-58,600
| -6% | -$2.8M | 0.09% | 275 |
|
|
2014
Q4 | $42M | Buy |
927,200
+333,800
| +56% | +$15.1M | 0.1% | 224 |
|
|
2014
Q3 | $23.8M | Sell |
593,400
-380,700
| -39% | -$15.3M | 0.07% | 374 |
|
|
2014
Q2 | $36.7M | Sell |
974,100
-141,900
| -13% | -$5.34M | 0.09% | 261 |
|
|
2014
Q1 | $42.3M | Buy |
1,116,000
+812,500
| +268% | +$30.8M | 0.1% | 225 |
|
|
2013
Q4 | $12.2M | Buy |
+303,500
| New | +$12.2M | 0.03% | 695 |
|
|
2013
Q3 | – | Sell |
-385,000
| Closed | -$13.2M | – | 2817 |
|
|
2013
Q2 | $13.2M | Buy |
+385,000
| New | +$13.2M | 0.03% | 603 |
|