Two Sigma Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
181,500
-3,403,000
| -95% | -$95.7M | 0.01% | 732 |
|
|
2025
Q1 | $70M | Sell |
3,584,500
-3,471,746
| -49% | -$67.8M | 0.16% | 138 |
|
|
2024
Q4 | $176M | Buy |
7,056,246
+2,593,046
| +58% | +$64.6M | 0.41% | 52 |
|
|
2024
Q3 | $82.5M | Sell |
4,463,200
-1,279,335
| -22% | -$23.6M | 0.19% | 104 |
|
|
2024
Q2 | $108M | Buy |
5,742,535
+3,413,735
| +147% | +$63.9M | 0.24% | 92 |
|
|
2024
Q1 | $38.1M | Sell |
2,328,800
-13,774,500
| -86% | -$225M | 0.09% | 229 |
|
|
2023
Q4 | $299M | Sell |
16,103,300
-1,266,500
| -7% | -$23.5M | 0.7% | 23 |
|
|
2023
Q3 | $238M | Buy |
17,369,800
+7,169,100
| +70% | +$98.4M | 0.61% | 35 |
|
|
2023
Q2 | $192M | Sell |
10,200,700
-997,100
| -9% | -$18.8M | 0.49% | 46 |
|
|
2023
Q1 | $114M | Buy |
11,197,800
+2,423,700
| +28% | +$24.6M | 0.29% | 84 |
|
|
2022
Q4 | $70.7M | Buy |
8,774,100
+8,211,800
| +1,460% | +$66.2M | 0.2% | 110 |
|
|
2022
Q3 | $3.95M | Sell |
562,300
-1,278,700
| -69% | -$8.99M | 0.01% | 858 |
|
|
2022
Q2 | $15.9M | Sell |
1,841,000
-1,585,100
| -46% | -$13.7M | 0.05% | 378 |
|
|
2022
Q1 | $69.3M | Buy |
+3,426,100
| New | +$69.3M | 0.18% | 120 |
|
|
2021
Q1 | – | Sell |
-2,624,500
| Closed | -$56.8M | – | 2575 |
|
|
2020
Q4 | $56.8M | Buy |
2,624,500
+999,800
| +62% | +$21.7M | 0.15% | 147 |
|
|
2020
Q3 | $24.7M | Sell |
1,624,700
-460,300
| -22% | -$6.99M | 0.07% | 266 |
|
|
2020
Q2 | $34.2M | Buy |
2,085,000
+1,480,811
| +245% | +$24.3M | 0.1% | 215 |
|
|
2020
Q1 | $7.96M | Sell |
604,189
-2,625,300
| -81% | -$34.6M | 0.03% | 561 |
|
|
2019
Q4 | $164M | Buy |
3,229,489
+424,800
| +15% | +$21.6M | 0.38% | 59 |
|
|
2019
Q3 | $123M | Buy |
2,804,689
+541,800
| +24% | +$23.7M | 0.3% | 86 |
|
|
2019
Q2 | $105M | Sell |
2,262,889
-519,600
| -19% | -$24.2M | 0.26% | 96 |
|
|
2019
Q1 | $141M | Sell |
2,782,489
-1,479,100
| -35% | -$75M | 0.36% | 61 |
|
|
2018
Q4 | $210M | Buy |
4,261,589
+1,225,024
| +40% | +$60.4M | 0.57% | 26 |
|
|
2018
Q3 | $194M | Buy |
3,036,565
+2,858,676
| +1,607% | +$182M | 0.47% | 50 |
|
|
2018
Q2 | $10.2M | Sell |
177,889
-209,200
| -54% | -$12M | 0.03% | 586 |
|
|
2018
Q1 | $25.4M | Sell |
387,089
-2,182,221
| -85% | -$143M | 0.07% | 348 |
|
|
2017
Q4 | $171M | Buy |
2,569,310
+841,421
| +49% | +$55.8M | 0.46% | 39 |
|
|
2017
Q3 | $112M | Sell |
1,727,889
-954,010
| -36% | -$61.6M | 0.32% | 82 |
|
|
2017
Q2 | $176M | Buy |
2,681,899
+2,102,079
| +363% | +$138M | 0.58% | 28 |
|
|
2017
Q1 | $34.2M | Buy |
579,820
+537,856
| +1,282% | +$31.7M | 0.11% | 230 |
|
|
2016
Q4 | $2.19M | Buy |
41,964
+22,075
| +111% | +$1.15M | 0.01% | 1127 |
|
|
2016
Q3 | $971K | Sell |
19,889
-523,200
| -96% | -$25.5M | ﹤0.01% | 1369 |
|
|
2016
Q2 | $24M | Buy |
543,089
+524,200
| +2,775% | +$23.2M | 0.12% | 199 |
|
|
2016
Q1 | $997K | Sell |
18,889
-456,988
| -96% | -$24.1M | 0.01% | 1116 |
|
|
2015
Q4 | $25.9M | Sell |
475,877
-229,331
| -33% | -$12.5M | 0.15% | 164 |
|
|
2015
Q3 | $35M | Buy |
705,208
+586,864
| +496% | +$29.2M | 0.22% | 118 |
|
|
2015
Q2 | $5.85M | Sell |
118,344
-522,545
| -82% | -$25.8M | 0.04% | 430 |
|
|
2015
Q1 | $30.7M | Buy |
640,889
+353,780
| +123% | +$16.9M | 0.23% | 124 |
|
|
2014
Q4 | $13M | Buy |
287,109
+93,320
| +48% | +$4.23M | 0.1% | 242 |
|
|
2014
Q3 | $7.79M | Buy |
193,789
+59,300
| +44% | +$2.38M | 0.06% | 353 |
|
|
2014
Q2 | $5.06M | Buy |
+134,489
| New | +$5.06M | 0.04% | 435 |
|
|
2014
Q1 | – | Sell |
-35,489
| Closed | -$1.43M | – | 1757 |
|
|
2013
Q4 | $1.43M | Sell |
35,489
-56,800
| -62% | -$2.28M | 0.01% | 753 |
|
|
2013
Q3 | $3.01M | Sell |
92,289
-747,201
| -89% | -$24.4M | 0.04% | 389 |
|
|
2013
Q2 | $28.8M | Buy |
+839,490
| New | +$28.8M | 0.41% | 43 |
|