Steadfast Capital Management’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 | $78.1M | Buy |
+2,778,058
| New | +$78.1M | 1.4% | 35 |
|
|
2024
Q4 | – | Sell |
-5,764,914
| Closed | -$107M | – | 60 |
|
|
2024
Q3 | $107M | Sell |
5,764,914
-1,117,186
| -16% | -$20.6M | 2.37% | 17 |
|
|
2024
Q2 | $129M | Buy |
6,882,100
+1,172,100
| +21% | +$21.9M | 2.71% | 13 |
|
|
2024
Q1 | $93.3M | Buy |
5,710,000
+1,515,000
| +36% | +$24.8M | 2.1% | 17 |
|
|
2023
Q4 | $77.8M | Buy |
+4,195,000
| New | +$77.8M | 1.92% | 25 |
|