Shellback 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 | $22.5M | Sell |
800,000
-200,000
| -20% | -$5.62M | 1.5% | 25 |
|
|
2025
Q1 | $19.5M | Buy |
1,000,000
+575,000
| +135% | +$11.2M | 1.89% | 21 |
|
|
2024
Q4 | $10.6M | Sell |
425,000
-143,312
| -25% | -$3.57M | 0.73% | 41 |
|
|
2024
Q3 | $10.5M | Buy |
568,312
+18,312
| +3% | +$338K | 0.85% | 45 |
|
|
2024
Q2 | $10.3M | Buy |
550,000
+300,000
| +120% | +$5.62M | 0.76% | 44 |
|
|
2024
Q1 | $4.09M | Buy |
+250,000
| New | +$4.09M | 0.27% | 92 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$4.02M | – | 86 |
|
|
2021
Q4 | $4.02M | Buy |
+200,000
| New | +$4.02M | 0.23% | 77 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$759K | – | 100 |
|
|
2020
Q3 | $759K | Hold |
50,000
| – | – | 0.06% | 87 |
|
|
2020
Q2 | $821K | Buy |
+50,000
| New | +$821K | 0.09% | 89 |
|
|
2018
Q3 | – | Sell |
-265,776
| Closed | -$15.2M | – | 78 |
|
|
2018
Q2 | $15.2M | Sell |
265,776
-131,724
| -33% | -$7.55M | 1.11% | 34 |
|
|
2018
Q1 | $26.1M | Buy |
397,500
+60,000
| +18% | +$3.93M | 1.9% | 15 |
|
|
2017
Q4 | $22.4M | Buy |
+337,500
| New | +$22.4M | 1.67% | 22 |
|
|
2017
Q2 | – | Sell |
-270,000
| Closed | -$15.9M | – | 84 |
|
|
2017
Q1 | $15.9M | Buy |
+270,000
| New | +$15.9M | 1.43% | 25 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$13.2M | – | 84 |
|
|
2016
Q1 | $13.2M | Buy |
+250,000
| New | +$13.2M | 1.42% | 26 |
|
|
2015
Q4 | – | Sell |
-227,018
| Closed | -$11.3M | – | 78 |
|
|
2015
Q3 | $11.3M | Sell |
227,018
-59,482
| -21% | -$2.96M | 1.01% | 35 |
|
|
2015
Q2 | $14.2M | Sell |
286,500
-233,500
| -45% | -$11.5M | 0.98% | 42 |
|
|
2015
Q1 | $24.9M | Buy |
+520,000
| New | +$24.9M | 1.8% | 17 |
|