Tudor Investment Corp’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
| – | – | – | 1646 |
|
|
2025
Q1 | – | Sell |
-348,140
| Closed | -$8.68M | – | 1597 |
|
|
2024
Q4 | $8.68M | Sell |
348,140
-419,272
| -55% | -$10.4M | 0.03% | 265 |
|
|
2024
Q3 | $14.2M | Sell |
767,412
-748,800
| -49% | -$13.8M | 0.05% | 162 |
|
|
2024
Q2 | $28.4M | Buy |
1,516,212
+1,498,012
| +8,231% | +$28M | 0.15% | 68 |
|
|
2024
Q1 | $297K | Sell |
18,200
-1,019,830
| -98% | -$16.7M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $19.2M | Buy |
+1,038,030
| New | +$19.2M | 0.16% | 67 |
|
|
2023
Q3 | – | Sell |
-724,465
| Closed | -$13.6M | – | 1529 |
|
|
2023
Q2 | $13.6M | Buy |
+724,465
| New | +$13.6M | 0.16% | 84 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2022
Q4 | – | Sell |
-44,831
| Closed | -$315K | – | 1595 |
|
|
2022
Q3 | $315K | Buy |
+44,831
| New | +$315K | 0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-96,742
| Closed | -$1.96M | – | 1604 |
|
|
2022
Q1 | $1.96M | Buy |
96,742
+65,011
| +205% | +$1.31M | 0.05% | 545 |
|
|
2021
Q4 | $638K | Sell |
31,731
-161,398
| -84% | -$3.25M | 0.01% | 1068 |
|
|
2021
Q3 | $4.83M | Buy |
193,129
+75,536
| +64% | +$1.89M | 0.08% | 242 |
|
|
2021
Q2 | $3.1M | Buy |
117,593
+69,882
| +146% | +$1.84M | 0.06% | 369 |
|
|
2021
Q1 | $1.27M | Buy |
+47,711
| New | +$1.27M | 0.03% | 716 |
|
|
2020
Q3 | – | Sell |
-136,368
| Closed | -$2.24M | – | 1295 |
|
|
2020
Q2 | $2.24M | Buy |
136,368
+121,547
| +820% | +$2M | 0.11% | 209 |
|
|
2020
Q1 | $195K | Buy |
14,821
+3,099
| +26% | +$40.8K | 0.02% | 833 |
|
|
2019
Q4 | $596K | Buy |
+11,722
| New | +$596K | 0.03% | 658 |
|
|
2019
Q3 | – | Sell |
-11,767
| Closed | -$548K | – | 1089 |
|
|
2019
Q2 | $548K | Sell |
11,767
-44,960
| -79% | -$2.09M | 0.02% | 678 |
|
|
2019
Q1 | $2.88M | Buy |
56,727
+42,968
| +312% | +$2.18M | 0.12% | 179 |
|
|
2018
Q4 | $678K | Buy |
13,759
+9,210
| +202% | +$454K | 0.01% | 491 |
|
|
2018
Q3 | $290K | Buy |
+4,549
| New | +$290K | 0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-15,423
| Closed | -$1.01M | – | 1043 |
|
|
2018
Q1 | $1.01M | Buy |
+15,423
| New | +$1.01M | 0.03% | 315 |
|
|
2017
Q4 | – | Sell |
-82,774
| Closed | -$5.35M | – | 1082 |
|
|
2017
Q3 | $5.35M | Buy |
82,774
+79,574
| +2,487% | +$5.14M | 0.14% | 80 |
|
|
2017
Q2 | $210K | Sell |
3,200
-71,909
| -96% | -$4.72M | 0.01% | 861 |
|
|
2017
Q1 | $4.43M | Buy |
75,109
+56,487
| +303% | +$3.33M | 0.14% | 103 |
|
|
2016
Q4 | $969K | Sell |
18,622
-30,831
| -62% | -$1.6M | 0.03% | 360 |
|
|
2016
Q3 | $2.41M | Sell |
49,453
-15,325
| -24% | -$748K | 0.06% | 161 |
|
|
2016
Q2 | $2.86M | Buy |
64,778
+37,724
| +139% | +$1.67M | 0.06% | 133 |
|
|
2016
Q1 | $1.43M | Sell |
27,054
-15,304
| -36% | -$808K | 0.04% | 257 |
|
|
2015
Q4 | $2.31M | Buy |
42,358
+25,658
| +154% | +$1.4M | 0.06% | 144 |
|
|
2015
Q3 | $830K | Buy |
16,700
+7,100
| +74% | +$353K | 0.03% | 422 |
|
|
2015
Q2 | $474K | Sell |
9,600
-31,241
| -76% | -$1.54M | 0.01% | 775 |
|
|
2015
Q1 | $1.95M | Sell |
40,841
-1,620
| -4% | -$77.5K | 0.06% | 173 |
|
|
2014
Q4 | $1.93M | Buy |
42,461
+13,864
| +48% | +$629K | 0.07% | 151 |
|
|
2014
Q3 | $1.15M | Buy |
28,597
+794
| +3% | +$31.9K | 0.04% | 240 |
|
|
2014
Q2 | $1.05M | Sell |
27,803
-7,521
| -21% | -$283K | 0.04% | 182 |
|
|
2014
Q1 | $1.34M | Buy |
35,324
+1,036
| +3% | +$39.2K | 0.06% | 130 |
|
|
2013
Q4 | $1.38M | Buy |
+34,288
| New | +$1.38M | 0.07% | 122 |
|