Schonfeld Strategic Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-163,216	Closed	-$4.76M	–	2272
2025 Q4	$4.98M	Buy	163,216 +120,123	+279%	+$3.35M	0.03%	542
2025 Q3	$1.25M	Sell	43,093 -474,729	-92%	-$14.3M	0.01%	1283
2025 Q2	$14.6M	Buy	517,822 +130,909	+34%	+$2.8M	0.11%	240
2025 Q1	$7.56M	Buy	386,913 +357,485	+1,215%	+$8.5M	0.05%	402
2024 Q4	$733K	Buy	+29,428	New	+$689K	﹤0.01%	1251
2024 Q3	–	Sell	-1,974,718	Closed	-$37M	–	2075
2024 Q2	$37M	Buy	1,974,718 +1,128,119	+133%	+$17.4M	0.29%	66
2024 Q1	$13.8M	Buy	846,599 +742,370	+712%	+$12.1M	0.11%	262
2023 Q4	$1.93M	Buy	104,229 +66,609	+177%	+$967K	0.02%	811
2023 Q3	$516K	Sell	37,620 -626,760	-94%	-$10.4M	﹤0.01%	1196
2023 Q2	$12.5M	Buy	664,380 +365,505	+122%	+$4.28M	0.11%	295
2023 Q1	$3.03M	Sell	298,875 -270,457	-48%	-$2.8M	0.03%	587
2022 Q4	$4.59M	Buy	569,332 +348,447	+158%	+$3M	0.04%	504
2022 Q3	$1.55M	Buy	+220,885	New	+$2.14M	0.01%	1000
2022 Q1	–	Hold	0	–	–	–	2617
2021 Q4	–	Hold	0	–	–	–	2180
2021 Q1	–	Sell	-327,000	Closed	-$7.08M	–	1827
2020 Q4	$7.08M	Buy	+327,000	New	+$5.81M	0.1%	307
2020 Q3	–	Sell	-33,925	Closed	-$557K	–	1383
2020 Q2	$557K	Sell	33,925 -23,675	-41%	-$355K	0.02%	774
2020 Q1	$759K	Buy	+57,600	New	+$2.05M	0.05%	457
2019 Q2	–	Sell	-5,300	Closed	-$269K	–	1014
2019 Q1	$269K	Buy	+5,300	New	+$294K	0.01%	861
2018 Q4	–	Sell	-31,300	Closed	-$2M	–	1074
2018 Q3	$2M	Buy	+31,300	New	+$1.9M	0.09%	283
2018 Q2	–	Sell	-31,313	Closed	-$2.05M	–	780
2018 Q1	$2.05M	Buy	31,313 +22,319	+248%	+$1.52M	0.15%	194
2017 Q4	$597K	Sell	8,994 -2,884	-24%	-$191K	0.05%	419
2017 Q3	$767K	Buy	+11,878	New	+$794K	0.07%	312
2017 Q2	–	Sell	-4,163	Closed	-$245K	–	622
2017 Q1	$245K	Buy	+4,163	New	+$233K	0.02%	507