Schonfeld Strategic Advisors’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 | $14.6M | Buy |
517,822
+130,909
| +34% | +$3.68M | 0.1% | 212 |
|
|
2025
Q1 | $7.56M | Buy |
386,913
+357,485
| +1,215% | +$6.98M | 0.05% | 351 |
|
|
2024
Q4 | $733K | Buy |
+29,428
| New | +$733K | ﹤0.01% | 1191 |
|
|
2024
Q3 | – | Sell |
-1,974,718
| Closed | -$37M | – | 1916 |
|
|
2024
Q2 | $37M | Buy |
1,974,718
+1,128,119
| +133% | +$21.1M | 0.24% | 56 |
|
|
2024
Q1 | $13.8M | Buy |
846,599
+742,370
| +712% | +$12.1M | 0.09% | 235 |
|
|
2023
Q4 | $1.93M | Buy |
104,229
+66,609
| +177% | +$1.23M | 0.01% | 750 |
|
|
2023
Q3 | $516K | Sell |
37,620
-626,760
| -94% | -$8.6M | ﹤0.01% | 1073 |
|
|
2023
Q2 | $12.5M | Buy |
664,380
+365,505
| +122% | +$6.88M | 0.11% | 295 |
|
|
2023
Q1 | $3.03M | Sell |
298,875
-270,457
| -48% | -$2.75M | 0.03% | 584 |
|
|
2022
Q4 | $4.59M | Buy |
569,332
+348,447
| +158% | +$2.81M | 0.04% | 504 |
|
|
2022
Q3 | $1.55M | Buy |
+220,885
| New | +$1.55M | 0.01% | 991 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q1 | – | Sell |
-327,000
| Closed | -$7.08M | – | 1774 |
|
|
2020
Q4 | $7.08M | Buy |
+327,000
| New | +$7.08M | 0.1% | 292 |
|
|
2020
Q3 | – | Sell |
-33,925
| Closed | -$557K | – | 1340 |
|
|
2020
Q2 | $557K | Sell |
33,925
-23,675
| -41% | -$389K | 0.01% | 732 |
|
|
2020
Q1 | $759K | Buy |
+57,600
| New | +$759K | 0.05% | 457 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$269K | – | 1013 |
|
|
2019
Q1 | $269K | Buy |
+5,300
| New | +$269K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-31,300
| Closed | -$2M | – | 1071 |
|
|
2018
Q3 | $2M | Buy |
+31,300
| New | +$2M | 0.09% | 283 |
|
|
2018
Q2 | – | Sell |
-31,313
| Closed | -$2.05M | – | 770 |
|
|
2018
Q1 | $2.05M | Buy |
31,313
+22,319
| +248% | +$1.46M | 0.15% | 194 |
|
|
2017
Q4 | $597K | Sell |
8,994
-2,884
| -24% | -$191K | 0.05% | 419 |
|
|
2017
Q3 | $767K | Buy |
+11,878
| New | +$767K | 0.07% | 312 |
|
|
2017
Q2 | – | Sell |
-4,163
| Closed | -$245K | – | 602 |
|
|
2017
Q1 | $245K | Buy |
+4,163
| New | +$245K | 0.02% | 507 |
|