Two Sigma Securities’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 | $231K | Sell |
8,942
-6,278
| -41% | -$183K | 0.03% | 958 |
|
|
2025
Q4 | $465K | Buy |
15,220
+6,274
| +70% | +$175K | 0.06% | 416 |
|
|
2025
Q3 | $259K | Sell |
8,946
-19,226
| -68% | -$581K | 0.04% | 662 |
|
|
2025
Q2 | $792K | Sell |
28,172
-39,760
| -59% | -$851K | 0.1% | 264 |
|
|
2025
Q1 | $1.33M | Buy |
+67,932
| New | +$1.62M | 0.2% | 99 |
|
|
2024
Q4 | – | Sell |
-94,700
| Closed | -$1.75M | – | 1890 |
|
|
2024
Q3 | $1.75M | Sell |
94,700
-53,086
| -36% | -$899K | 0.14% | 600 |
|
|
2024
Q2 | $2.77M | Buy |
147,786
+128,161
| +653% | +$1.98M | 0.13% | 580 |
|
|
2024
Q1 | $321K | Sell |
19,625
-583,763
| -97% | -$9.5M | 0.02% | 1911 |
|
|
2023
Q4 | $11.2M | Buy |
603,388
+459,964
| +321% | +$6.68M | 0.51% | 196 |
|
|
2023
Q3 | $1.97M | Sell |
143,424
-73,574
| -34% | -$1.22M | 0.09% | 695 |
|
|
2023
Q2 | $4.09M | Buy |
+216,998
| New | +$2.54M | 0.33% | 349 |
|
|
2023
Q1 | – | Sell |
-29,799
| Closed | -$309K | – | 2739 |
|
|
2022
Q4 | $240K | Buy |
+29,799
| New | +$257K | 0.03% | 1758 |
|
|
2022
Q3 | – | Sell |
-479,442
| Closed | -$4.64M | – | 2674 |
|
|
2022
Q2 | $4.15M | Buy |
479,442
+396,139
| +476% | +$5.81M | 0.73% | 150 |
|
|
2022
Q1 | $1.68M | Buy |
83,303
+50,727
| +156% | +$1.03M | 0.24% | 411 |
|
|
2021
Q4 | $655K | Buy |
+32,576
| New | +$697K | 0.13% | 407 |
|
|
2021
Q3 | – | Sell |
-15,558
| Closed | -$362K | – | 1620 |
|
|
2021
Q2 | $410K | Buy |
15,558
+112
| +0.7% | +$3.14K | 0.1% | 774 |
|
|
2021
Q1 | $410K | Buy |
+15,446
| New | +$364K | 0.09% | 342 |
|
|
2020
Q4 | – | Sell |
-15,179
| Closed | -$270K | – | 1732 |
|
|
2020
Q3 | $230K | Sell |
15,179
-31,421
| -67% | -$486K | 0.04% | 1036 |
|
|
2020
Q2 | $765K | Buy |
+46,600
| New | +$698K | 0.11% | 481 |
|
|
2020
Q1 | – | Sell |
-5,324
| Closed | -$189K | – | 1507 |
|
|
2019
Q4 | $271K | Sell |
5,324
-1,483
| -22% | -$66.2K | 0.02% | 1866 |
|
|
2019
Q3 | $298K | Sell |
6,807
-3,589
| -35% | -$166K | 0.04% | 1560 |
|
|
2019
Q2 | $484K | Buy |
10,396
+115
| +1% | +$6.02K | 0.07% | 1135 |
|
|
2019
Q1 | $521K | Buy |
10,281
+6,029
| +142% | +$334K | 0.11% | 853 |
|
|
2018
Q4 | $210K | Sell |
4,252
-15,893
| -79% | -$910K | 0.03% | 1681 |
|
|
2018
Q3 | $1.28M | Buy |
+20,145
| New | +$1.22M | 0.18% | 924 |
|
|
2018
Q2 | – | Sell |
-12,605
| Closed | -$799K | – | 2695 |
|
|
2018
Q1 | $827K | Buy |
+12,605
| New | +$857K | 0.07% | 1377 |
|
|
2017
Q4 | – | Sell |
-3,960
| Closed | -$256K | – | 1763 |
|
|
2017
Q3 | $256K | Buy |
3,960
+218
| +6% | +$14.6K | 0.02% | 455 |
|
|
2017
Q2 | $245K | Buy |
+3,742
| New | +$233K | 0.05% | 436 |
|
Other funds holding CCL
VCM
VPM
CCM
