Susquehanna International Group’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 | $11.7M | Buy |
416,791
+167,234
| +67% | +$4.7M | ﹤0.01% | 647 |
|
|
2025
Q1 | $4.87M | Sell |
249,557
-150,838
| -38% | -$2.95M | ﹤0.01% | 1250 |
|
|
2024
Q4 | $9.98M | Sell |
400,395
-838,799
| -68% | -$20.9M | ﹤0.01% | 714 |
|
|
2024
Q3 | $22.9M | Sell |
1,239,194
-333,876
| -21% | -$6.17M | ﹤0.01% | 337 |
|
|
2024
Q2 | $29.4M | Sell |
1,573,070
-2,800,667
| -64% | -$52.4M | 0.01% | 278 |
|
|
2024
Q1 | $71.5M | Buy |
4,373,737
+3,811,759
| +678% | +$62.3M | 0.01% | 106 |
|
|
2023
Q4 | $10.4M | Sell |
561,978
-2,133,013
| -79% | -$39.5M | ﹤0.01% | 695 |
|
|
2023
Q3 | $37M | Buy |
2,694,991
+2,145,536
| +390% | +$29.4M | 0.01% | 251 |
|
|
2023
Q2 | $10.3M | Sell |
549,455
-4,389,323
| -89% | -$82.7M | ﹤0.01% | 680 |
|
|
2023
Q1 | $50.1M | Buy |
4,938,778
+3,168,222
| +179% | +$32.2M | 0.01% | 193 |
|
|
2022
Q4 | $14.3M | Sell |
1,770,556
-4,557,353
| -72% | -$36.7M | ﹤0.01% | 458 |
|
|
2022
Q3 | $44.5M | Sell |
6,327,909
-643,977
| -9% | -$4.53M | 0.01% | 131 |
|
|
2022
Q2 | $60.3M | Sell |
6,971,886
-357,449
| -5% | -$3.09M | 0.01% | 106 |
|
|
2022
Q1 | $148M | Buy |
7,329,335
+497,501
| +7% | +$10.1M | 0.03% | 68 |
|
|
2021
Q4 | $137M | Sell |
6,831,834
-1,501,856
| -18% | -$30.2M | 0.02% | 74 |
|
|
2021
Q3 | $208M | Sell |
8,333,690
-3,388,141
| -29% | -$84.7M | 0.03% | 62 |
|
|
2021
Q2 | $309M | Sell |
11,721,831
-497,054
| -4% | -$13.1M | 0.04% | 43 |
|
|
2021
Q1 | $324M | Buy |
12,218,885
+5,806,353
| +91% | +$154M | 0.05% | 36 |
|
|
2020
Q4 | $139M | Buy |
6,412,532
+3,326,827
| +108% | +$72.1M | 0.02% | 77 |
|
|
2020
Q3 | $46.8M | Buy |
3,085,705
+2,324,942
| +306% | +$35.3M | 0.01% | 165 |
|
|
2020
Q2 | $12.5M | Buy |
760,763
+617,271
| +430% | +$10.1M | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.89M | Sell |
143,492
-79,855
| -36% | -$1.05M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $11.4M | Buy |
223,347
+18,040
| +9% | +$917K | ﹤0.01% | 484 |
|
|
2019
Q3 | $8.97M | Sell |
205,307
-310,075
| -60% | -$13.6M | ﹤0.01% | 458 |
|
|
2019
Q2 | $24M | Buy |
515,382
+499,589
| +3,163% | +$23.3M | 0.01% | 203 |
|
|
2019
Q1 | $801K | Buy |
15,793
+11,231
| +246% | +$570K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $225K | Buy |
+4,562
| New | +$225K | ﹤0.01% | 2827 |
|
|
2018
Q3 | – | Sell |
-91,144
| Closed | -$5.22M | – | 3479 |
|
|
2018
Q2 | $5.22M | Buy |
91,144
+80,212
| +734% | +$4.6M | ﹤0.01% | 577 |
|
|
2018
Q1 | $717K | Sell |
10,932
-22,120
| -67% | -$1.45M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $2.19M | Sell |
33,052
-14,065
| -30% | -$934K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $3.04M | Buy |
47,117
+12,473
| +36% | +$805K | ﹤0.01% | 783 |
|
|
2017
Q2 | $2.27M | Sell |
34,644
-219,747
| -86% | -$14.4M | ﹤0.01% | 1103 |
|
|
2017
Q1 | $15M | Buy |
254,391
+242,291
| +2,002% | +$14.3M | 0.01% | 196 |
|
|
2016
Q4 | $630K | Hold |
12,100
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q3 | $591K | Hold |
12,100
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q2 | $535K | Sell |
12,100
-123,088
| -91% | -$5.44M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $7.13M | Sell |
135,188
-408,067
| -75% | -$21.5M | ﹤0.01% | 450 |
|
|
2015
Q4 | $29.6M | Buy |
543,255
+336,313
| +163% | +$18.3M | 0.01% | 180 |
|
|
2015
Q3 | $10.3M | Buy |
206,942
+173,726
| +523% | +$8.63M | ﹤0.01% | 462 |
|
|
2015
Q2 | $1.64M | Sell |
33,216
-140,646
| -81% | -$6.95M | ﹤0.01% | 2094 |
|
|
2015
Q1 | $8.32M | Sell |
173,862
-206,287
| -54% | -$9.87M | ﹤0.01% | 564 |
|
|
2014
Q4 | $17.2M | Buy |
380,149
+200,080
| +111% | +$9.07M | 0.01% | 363 |
|
|
2014
Q3 | $7.23M | Sell |
180,069
-153,143
| -46% | -$6.15M | ﹤0.01% | 743 |
|
|
2014
Q2 | $12.5M | Sell |
333,212
-8,484
| -2% | -$319K | 0.01% | 522 |
|
|
2014
Q1 | $12.9M | Sell |
341,696
-278,778
| -45% | -$10.6M | 0.01% | 446 |
|
|
2013
Q4 | $24.9M | Buy |
620,474
+245,179
| +65% | +$9.85M | 0.01% | 274 |
|
|
2013
Q3 | $12.3M | Buy |
375,295
+286,767
| +324% | +$9.36M | 0.01% | 445 |
|
|
2013
Q2 | $3.04M | Buy |
+88,528
| New | +$3.04M | ﹤0.01% | 1178 |
|