Versor Investments’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.59M	Buy	+92,000	New	+$2.59M	0.46%	19
2025 Q1	–	Sell	-34,300	Closed	-$855K	–	727
2024 Q4	$855K	Buy	+34,300	New	+$855K	0.15%	197
2024 Q3	–	Sell	-21,400	Closed	-$401K	–	781
2024 Q2	$401K	Sell	21,400 -46,700	-69%	-$874K	0.07%	420
2024 Q1	$1.11M	Buy	68,100 +37,586	+123%	+$614K	0.23%	114
2023 Q4	$566K	Buy	30,514 +9,156	+43%	+$170K	0.12%	296
2023 Q3	$293K	Sell	21,358 -17,535	-45%	-$241K	0.06%	491
2023 Q2	$732K	Sell	38,893 -116,450	-75%	-$2.19M	0.13%	148
2023 Q1	$1.58M	Buy	+155,343	New	+$1.58M	0.21%	57
2022 Q3	–	Sell	-81,100	Closed	-$702K	–	804
2022 Q2	$702K	Buy	+81,100	New	+$702K	0.03%	368
2020 Q4	–	Sell	-12,648	Closed	-$192K	–	137
2020 Q3	$192K	Sell	12,648 -23,852	-65%	-$362K	0.02%	267
2020 Q2	$599K	Buy	+36,500	New	+$599K	0.06%	65
2020 Q1	–	Sell	-32,400	Closed	-$1.65M	–	258
2019 Q4	$1.65M	Buy	+32,400	New	+$1.65M	0.08%	79
2019 Q2	–	Sell	-11,300	Closed	-$573K	–	288
2019 Q1	$573K	Buy	11,300 +3,700	+49%	+$188K	0.05%	163
2018 Q4	$375K	Buy	+7,600	New	+$375K	0.09%	195
2018 Q3	–	Sell	-31,147	Closed	-$1.79M	–	254
2018 Q2	$1.79M	Buy	31,147 +17,600	+130%	+$1.01M	0.6%	53
2018 Q1	$888K	Sell	13,547 -10,700	-44%	-$701K	0.3%	108
2017 Q4	$1.61M	Buy	24,247 +15,700	+184%	+$1.04M	0.47%	66
2017 Q3	$552K	Buy	8,547 +1,100	+15%	+$71K	0.18%	59
2017 Q2	$488K	Buy	+7,447	New	+$488K	0.13%	67