Two Sigma Investments’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
121,797
-2,570,764
| -95% | -$72.3M | 0.01% | 1448 |
|
|
2025
Q1 | $52.6M | Sell |
2,692,561
-2,889,216
| -52% | -$56.4M | 0.11% | 217 |
|
|
2024
Q4 | $139M | Sell |
5,581,777
-890,330
| -14% | -$22.2M | 0.3% | 67 |
|
|
2024
Q3 | $120M | Sell |
6,472,107
-4,834,502
| -43% | -$89.3M | 0.26% | 91 |
|
|
2024
Q2 | $212M | Buy |
11,306,609
+8,645,053
| +325% | +$162M | 0.48% | 40 |
|
|
2024
Q1 | $43.5M | Sell |
2,661,556
-9,979,273
| -79% | -$163M | 0.1% | 241 |
|
|
2023
Q4 | $234M | Buy |
12,640,829
+35,180
| +0.3% | +$652K | 0.54% | 20 |
|
|
2023
Q3 | $173M | Buy |
12,605,649
+20,454
| +0.2% | +$281K | 0.47% | 40 |
|
|
2023
Q2 | $237M | Sell |
12,585,195
-3,276,986
| -21% | -$61.7M | 0.59% | 11 |
|
|
2023
Q1 | $161M | Sell |
15,862,181
-194,677
| -1% | -$1.98M | 0.46% | 42 |
|
|
2022
Q4 | $129M | Buy |
+16,056,858
| New | +$129M | 0.41% | 50 |
|
|
2022
Q3 | – | Sell |
-3,491,790
| Closed | -$30.2M | – | 2451 |
|
|
2022
Q2 | $30.2M | Sell |
3,491,790
-3,660,541
| -51% | -$31.7M | 0.1% | 241 |
|
|
2022
Q1 | $145M | Sell |
7,152,331
-1,506,540
| -17% | -$30.5M | 0.43% | 43 |
|
|
2021
Q4 | $174M | Buy |
8,658,871
+4,141,290
| +92% | +$83.3M | 0.37% | 52 |
|
|
2021
Q3 | $113M | Buy |
4,517,581
+3,875,838
| +604% | +$96.9M | 0.25% | 93 |
|
|
2021
Q2 | $16.9M | Buy |
641,743
+547,704
| +582% | +$14.4M | 0.04% | 477 |
|
|
2021
Q1 | $2.5M | Sell |
94,039
-1,121,305
| -92% | -$29.8M | 0.01% | 1162 |
|
|
2020
Q4 | $26.3M | Buy |
1,215,344
+816,539
| +205% | +$17.7M | 0.08% | 268 |
|
|
2020
Q3 | $6.05M | Sell |
398,805
-1,197,934
| -75% | -$18.2M | 0.02% | 563 |
|
|
2020
Q2 | $26.2M | Buy |
1,596,739
+603,565
| +61% | +$9.91M | 0.13% | 151 |
|
|
2020
Q1 | $13.1M | Sell |
993,174
-2,172,455
| -69% | -$28.6M | 0.11% | 159 |
|
|
2019
Q4 | $161M | Buy |
3,165,629
+97,309
| +3% | +$4.95M | 0.48% | 30 |
|
|
2019
Q3 | $134M | Buy |
3,068,320
+1,273,316
| +71% | +$55.7M | 0.45% | 34 |
|
|
2019
Q2 | $83.6M | Buy |
1,795,004
+1,596,162
| +803% | +$74.3M | 0.28% | 80 |
|
|
2019
Q1 | $10.1M | Sell |
198,842
-2,900,994
| -94% | -$147M | 0.03% | 572 |
|
|
2018
Q4 | $153M | Buy |
3,099,836
+448,300
| +17% | +$22.1M | 0.6% | 12 |
|
|
2018
Q3 | $169M | Buy |
2,651,536
+2,049,379
| +340% | +$131M | 0.46% | 19 |
|
|
2018
Q2 | $34.5M | Buy |
602,157
+528,025
| +712% | +$30.3M | 0.1% | 242 |
|
|
2018
Q1 | $4.86M | Sell |
74,132
-1,988,571
| -96% | -$130M | 0.02% | 735 |
|
|
2017
Q4 | $137M | Buy |
2,062,703
+1,484,842
| +257% | +$98.5M | 0.45% | 27 |
|
|
2017
Q3 | $37.3M | Sell |
577,861
-1,483,476
| -72% | -$95.8M | 0.13% | 192 |
|
|
2017
Q2 | $135M | Buy |
2,061,337
+1,506,170
| +271% | +$98.8M | 0.49% | 31 |
|
|
2017
Q1 | $32.7M | Buy |
555,167
+536,697
| +2,906% | +$31.6M | 0.11% | 230 |
|
|
2016
Q4 | $962K | Sell |
18,470
-9,913
| -35% | -$516K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $1.39M | Sell |
28,383
-1,040,191
| -97% | -$50.8M | 0.01% | 1194 |
|
|
2016
Q2 | $47.2M | Buy |
1,068,574
+1,037,370
| +3,324% | +$45.9M | 0.2% | 106 |
|
|
2016
Q1 | $1.65M | Sell |
31,204
-1,194,446
| -97% | -$63M | 0.01% | 1075 |
|
|
2015
Q4 | $66.8M | Sell |
1,225,650
-340,885
| -22% | -$18.6M | 0.32% | 74 |
|
|
2015
Q3 | $77.9M | Buy |
1,566,535
+727,757
| +87% | +$36.2M | 0.4% | 56 |
|
|
2015
Q2 | $41.4M | Sell |
838,778
-189,674
| -18% | -$9.37M | 0.19% | 131 |
|
|
2015
Q1 | $49.2M | Buy |
1,028,452
+217,459
| +27% | +$10.4M | 0.23% | 113 |
|
|
2014
Q4 | $36.8M | Buy |
810,993
+324,088
| +67% | +$14.7M | 0.2% | 131 |
|
|
2014
Q3 | $19.6M | Sell |
486,905
-584,717
| -55% | -$23.5M | 0.09% | 295 |
|
|
2014
Q2 | $40.3M | Buy |
1,071,622
+1,064,719
| +15,424% | +$40.1M | 0.18% | 152 |
|
|
2014
Q1 | $261K | Sell |
6,903
-156,573
| -96% | -$5.92M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $6.57M | Sell |
163,476
-300,955
| -65% | -$12.1M | 0.04% | 548 |
|
|
2013
Q3 | $15.2M | Sell |
464,431
-1,456,309
| -76% | -$47.5M | 0.1% | 252 |
|
|
2013
Q2 | $65.9M | Buy |
+1,920,740
| New | +$65.9M | 0.46% | 40 |
|