Sculptor Capital’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 | – | Hold |
0
| – | – | – | 298 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q1 | – | Sell |
-1,484,421
| Closed | -$29.9M | – | 1097 |
|
|
2021
Q4 | $29.9M | Buy |
+1,484,421
| New | +$29.9M | 0.25% | 56 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2020
Q3 | – | Sell |
-798,900
| Closed | -$13.1M | – | 260 |
|
|
2020
Q2 | $13.1M | Buy |
798,900
+698,900
| +699% | +$11.5M | 0.11% | 75 |
|
|
2020
Q1 | $1.32M | Buy |
+100,000
| New | +$1.32M | 0.02% | 111 |
|
|
2016
Q1 | – | Sell |
-37,696
| Closed | -$2.05M | – | 208 |
|
|
2015
Q4 | $2.05M | Buy |
+37,696
| New | +$2.05M | 0.01% | 149 |
|
|
2015
Q1 | – | Sell |
-193,302
| Closed | -$8.76M | – | 279 |
|
|
2014
Q4 | $8.76M | Buy |
+193,302
| New | +$8.76M | 0.02% | 147 |
|
|
2014
Q2 | – | Sell |
-404,501
| Closed | -$15.3M | – | 310 |
|
|
2014
Q1 | $15.3M | Sell |
404,501
-236,498
| -37% | -$8.95M | 0.05% | 109 |
|
|
2013
Q4 | $25.7M | Buy |
640,999
+520,581
| +432% | +$20.9M | 0.07% | 85 |
|
|
2013
Q3 | $3.93M | Buy |
+120,418
| New | +$3.93M | 0.01% | 176 |
|