Twin Tree Management’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2025
Q4 | – | Sell |
-374,800
| Closed | -$10.5M | – | 1485 |
|
|
2025
Q3 | $10.8M | Sell |
374,800
-519,485
| -58% | -$15.7M | 0.51% | 470 |
|
|
2025
Q2 | $25.1M | Sell |
894,285
-196,411
| -18% | -$4.2M | 0.63% | 398 |
|
|
2025
Q1 | $21.3M | Buy |
+1,090,696
| New | +$25.9M | 0.47% | 411 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2023
Q4 | – | Sell |
-1,180,104
| Closed | -$17.1M | – | 1411 |
|
|
2023
Q3 | $16.2M | Buy |
1,180,104
+422,470
| +56% | +$7M | 0.54% | 412 |
|
|
2023
Q2 | $14.3M | Buy |
757,634
+143,685
| +23% | +$1.68M | 0.29% | 518 |
|
|
2023
Q1 | $6.23M | Buy |
+613,949
| New | +$6.36M | 0.18% | 697 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2022
Q3 | – | Sell |
-589,156
| Closed | -$5.71M | – | 1384 |
|
|
2022
Q2 | $5.1M | Sell |
589,156
-1,305,050
| -69% | -$19.2M | 0.1% | 851 |
|
|
2022
Q1 | $38.3M | Buy |
1,894,206
+228,777
| +14% | +$4.63M | 0.75% | 268 |
|
|
2021
Q4 | $33.5M | Buy |
1,665,429
+688,997
| +71% | +$14.7M | 0.81% | 261 |
|
|
2021
Q3 | $24.4M | Sell |
976,432
-80,709
| -8% | -$1.88M | 0.73% | 313 |
|
|
2021
Q2 | $27.9M | Buy |
1,057,141
+214,383
| +25% | +$6M | 0.83% | 260 |
|
|
2021
Q1 | $22.4M | Buy |
842,758
+122,412
| +17% | +$2.89M | 0.85% | 260 |
|
|
2020
Q4 | $15.6M | Buy |
720,346
+660,659
| +1,107% | +$11.7M | 0.62% | 346 |
|
|
2020
Q3 | $906K | Buy |
+59,687
| New | +$923K | 0.05% | 911 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1499 |
|
|
2020
Q1 | – | Sell |
-32,169
| Closed | -$1.14M | – | 1389 |
|
|
2019
Q4 | $1.64M | Buy |
32,169
+30,555
| +1,893% | +$1.36M | 0.1% | 767 |
|
|
2019
Q3 | $71K | Sell |
1,614
-6,589
| -80% | -$304K | 0.01% | 1032 |
|
|
2019
Q2 | $382K | Sell |
8,203
-25,133
| -75% | -$1.32M | 0.03% | 915 |
|
|
2019
Q1 | $1.69M | Buy |
33,336
+5,164
| +18% | +$286K | 0.13% | 710 |
|
|
2018
Q4 | $1.39M | Sell |
28,172
-63,632
| -69% | -$3.64M | 0.08% | 797 |
|
|
2018
Q3 | $5.85M | Sell |
91,804
-8,751
| -9% | -$531K | 0.53% | 358 |
|
|
2018
Q2 | $5.76M | Buy |
+100,555
| New | +$6.38M | 0.37% | 399 |
|
|
2017
Q4 | – | Sell |
-3,458
| Closed | -$223K | – | 1037 |
|
|
2017
Q3 | $223K | Sell |
3,458
-43,253
| -93% | -$2.89M | 0.03% | 822 |
|
|
2017
Q2 | $3.06M | Buy |
+46,711
| New | +$2.91M | 0.29% | 476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2016
Q4 | – | Sell |
-37,761
| Closed | -$1.89M | – | 1189 |
|
|
2016
Q3 | $1.84M | Buy |
+37,761
| New | +$1.75M | 0.27% | 512 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2016
Q1 | – | Sell |
-12,134
| Closed | -$587K | – | 1267 |
|
|
2015
Q4 | $661K | Buy |
12,134
+6,570
| +118% | +$340K | 0.16% | 765 |
|
|
2015
Q3 | $277K | Buy |
+5,564
| New | +$283K | 0.09% | 929 |
|
|
2015
Q2 | – | Sell |
-6,729
| Closed | -$322K | – | 1342 |
|
|
2015
Q1 | $322K | Sell |
6,729
-29,892
| -82% | -$1.35M | 0.12% | 889 |
|
|
2014
Q4 | $1.66M | Buy |
36,621
+12,644
| +53% | +$517K | 0.53% | 438 |
|
|
2014
Q3 | $963K | Buy |
23,977
+8,312
| +53% | +$315K | 0.31% | 577 |
|
|
2014
Q2 | $590K | Buy |
+15,665
| New | +$607K | 0.2% | 660 |
|
|
2014
Q1 | – | Sell |
-27,087
| Closed | -$1.07M | – | 965 |
|
|
2013
Q4 | $1.09M | Buy |
+27,087
| New | +$956K | 0.48% | 575 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 826 |
|
Other funds holding CCL
VCM
VPM
CCM
