UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,000
| Closed | -$83.4K | – | 389 |
|
|
2025
Q1 | $83.4K | Sell |
120,000
-380,000
| -76% | -$9.04M | ﹤0.01% | 269 |
|
|
2024
Q4 | $51.1K | Sell |
500,000
-391,500
| -44% | -$9.16M | ﹤0.01% | 366 |
|
|
2024
Q3 | $256K | Buy |
891,500
+120,000
| +16% | +$2.03M | 0.01% | 376 |
|
|
2024
Q2 | $107K | Hold |
771,500
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $281K | Sell |
771,500
-250,000
| -24% | -$4.07M | 0.01% | 375 |
|
|
2023
Q4 | $347K | Buy |
1,021,500
+106,500
| +12% | +$1.55M | 0.01% | 381 |
|
|
2023
Q3 | $1.62M | Buy |
915,000
+665,000
| +266% | +$11M | 0.03% | 269 |
|
|
2023
Q2 | $17.5K | Sell |
250,000
-125,000
| -33% | -$1.46M | ﹤0.01% | 535 |
|
|
2023
Q1 | $125K | Buy |
+375,000
| New | +$3.88M | ﹤0.01% | 524 |
|
|
2022
Q4 | – | Sell |
-1,006,000
| Closed | -$1.72M | – | 62 |
|
|
2022
Q3 | $1.72M | Buy |
1,006,000
+257,500
| +34% | +$2.49M | 0.02% | 663 |
|
|
2022
Q2 | $3.51M | Buy |
+748,500
| New | +$11M | 0.04% | 434 |
|
|
2022
Q1 | – | Sell |
-390,200
| Closed | -$1.29M | – | 34 |
|
|
2021
Q4 | $1.29M | Buy |
390,200
+368,700
| +1,715% | +$7.89M | 0.01% | 633 |
|
|
2021
Q3 | $54K | Buy |
+21,500
| New | +$500K | ﹤0.01% | 886 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$132K | – | 885 |
|
|
2021
Q1 | $132K | Buy |
100,000
+50,000
| +100% | +$1.18M | ﹤0.01% | 722 |
|
|
2020
Q4 | $182K | Sell |
50,000
-100,000
| -67% | -$1.78M | ﹤0.01% | 552 |
|
|
2020
Q3 | $1.51M | Hold |
150,000
| – | – | 0.04% | 200 |
|
|
2020
Q2 | $1.7M | Hold |
150,000
| – | – | 0.04% | 242 |
|
|
2020
Q1 | $1.95M | Buy |
+150,000
| New | +$5.34M | 0.04% | 179 |
|
|
2015
Q2 | – | Sell |
-25,300
| Closed | -$4K | – | 765 |
|
|
2015
Q1 | $4K | Buy |
+25,300
| New | +$1.14M | ﹤0.01% | 716 |
|
Other funds holding CCL
CCM
N
