Twin Tree Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
894,285
-196,411
| -18% | -$5.52M | 0.05% | 41 |
|
|
2025
Q1 | $21.3M | Buy |
+1,090,696
| New | +$21.3M | 0.04% | 60 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2023
Q4 | – | Sell |
-1,180,104
| Closed | -$16.2M | – | 512 |
|
|
2023
Q3 | $16.2M | Buy |
1,180,104
+422,470
| +56% | +$5.8M | 0.04% | 54 |
|
|
2023
Q2 | $14.3M | Buy |
757,634
+143,685
| +23% | +$2.71M | 0.02% | 116 |
|
|
2023
Q1 | $6.23M | Buy |
+613,949
| New | +$6.23M | 0.01% | 171 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 456 |
|
|
2022
Q3 | – | Sell |
-589,156
| Closed | -$5.1M | – | 501 |
|
|
2022
Q2 | $5.1M | Sell |
589,156
-1,305,050
| -69% | -$11.3M | 0.01% | 248 |
|
|
2022
Q1 | $38.3M | Buy |
1,894,206
+228,777
| +14% | +$4.63M | 0.06% | 19 |
|
|
2021
Q4 | $33.5M | Buy |
1,665,429
+688,997
| +71% | +$13.9M | 0.07% | 23 |
|
|
2021
Q3 | $24.4M | Sell |
976,432
-80,709
| -8% | -$2.02M | 0.05% | 23 |
|
|
2021
Q2 | $27.9M | Buy |
1,057,141
+214,383
| +25% | +$5.65M | 0.07% | 17 |
|
|
2021
Q1 | $22.4M | Buy |
842,758
+122,412
| +17% | +$3.25M | 0.08% | 22 |
|
|
2020
Q4 | $15.6M | Buy |
720,346
+660,659
| +1,107% | +$14.3M | 0.06% | 48 |
|
|
2020
Q3 | $906K | Buy |
+59,687
| New | +$906K | ﹤0.01% | 282 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q1 | – | Sell |
-32,169
| Closed | -$1.64M | – | 565 |
|
|
2019
Q4 | $1.64M | Buy |
32,169
+30,555
| +1,893% | +$1.55M | 0.01% | 213 |
|
|
2019
Q3 | $71K | Sell |
1,614
-6,589
| -80% | -$290K | ﹤0.01% | 387 |
|
|
2019
Q2 | $382K | Sell |
8,203
-25,133
| -75% | -$1.17M | ﹤0.01% | 332 |
|
|
2019
Q1 | $1.69M | Buy |
33,336
+5,164
| +18% | +$262K | 0.01% | 209 |
|
|
2018
Q4 | $1.39M | Sell |
28,172
-63,632
| -69% | -$3.14M | 0.01% | 221 |
|
|
2018
Q3 | $5.85M | Sell |
91,804
-8,751
| -9% | -$558K | 0.04% | 57 |
|
|
2018
Q2 | $5.76M | Buy |
+100,555
| New | +$5.76M | 0.04% | 93 |
|
|
2017
Q4 | – | Sell |
-3,458
| Closed | -$223K | – | 374 |
|
|
2017
Q3 | $223K | Sell |
3,458
-43,253
| -93% | -$2.79M | ﹤0.01% | 254 |
|
|
2017
Q2 | $3.06M | Buy |
+46,711
| New | +$3.06M | 0.02% | 96 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2016
Q4 | – | Sell |
-37,761
| Closed | -$1.84M | – | 445 |
|
|
2016
Q3 | $1.84M | Buy |
+37,761
| New | +$1.84M | 0.02% | 112 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q1 | – | Sell |
-12,134
| Closed | -$661K | – | 498 |
|
|
2015
Q4 | $661K | Buy |
12,134
+6,570
| +118% | +$358K | 0.01% | 186 |
|
|
2015
Q3 | $277K | Buy |
+5,564
| New | +$277K | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-6,729
| Closed | -$322K | – | 489 |
|
|
2015
Q1 | $322K | Sell |
6,729
-29,892
| -82% | -$1.43M | 0.01% | 230 |
|
|
2014
Q4 | $1.66M | Buy |
36,621
+12,644
| +53% | +$573K | 0.05% | 58 |
|
|
2014
Q3 | $963K | Buy |
23,977
+8,312
| +53% | +$334K | 0.03% | 102 |
|
|
2014
Q2 | $590K | Buy |
+15,665
| New | +$590K | 0.01% | 124 |
|
|
2014
Q1 | – | Sell |
-27,087
| Closed | -$1.09M | – | 252 |
|
|
2013
Q4 | $1.09M | Buy |
+27,087
| New | +$1.09M | 0.03% | 79 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 229 |
|