Voloridge Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,642,678
| Closed | -$116M | – | 1189 |
|
|
2024
Q4 | $116M | Buy |
4,642,678
+1,436,331
| +45% | +$35.8M | 0.41% | 44 |
|
|
2024
Q3 | $59.3M | Buy |
3,206,347
+2,404,563
| +300% | +$44.4M | 0.22% | 123 |
|
|
2024
Q2 | $15M | Sell |
801,784
-2,406,269
| -75% | -$45M | 0.06% | 463 |
|
|
2024
Q1 | $52.4M | Sell |
3,208,053
-4,047,583
| -56% | -$66.1M | 0.19% | 147 |
|
|
2023
Q4 | $135M | Sell |
7,255,636
-1,497,592
| -17% | -$27.8M | 0.53% | 32 |
|
|
2023
Q3 | $120M | Buy |
8,753,228
+1,027,105
| +13% | +$14.1M | 0.59% | 21 |
|
|
2023
Q2 | $145M | Buy |
+7,726,123
| New | +$145M | 0.69% | 12 |
|
|
2023
Q1 | – | Sell |
-567,049
| Closed | -$4.57M | – | 1381 |
|
|
2022
Q4 | $4.57M | Buy |
+567,049
| New | +$4.57M | 0.03% | 671 |
|
|
2022
Q1 | – | Sell |
-373,500
| Closed | -$7.52M | – | 1393 |
|
|
2021
Q4 | $7.52M | Buy |
373,500
+197,695
| +112% | +$3.98M | 0.04% | 556 |
|
|
2021
Q3 | $4.4M | Sell |
175,805
-71,254
| -29% | -$1.78M | 0.03% | 730 |
|
|
2021
Q2 | $6.51M | Sell |
247,059
-65,010
| -21% | -$1.71M | 0.05% | 545 |
|
|
2021
Q1 | $8.28M | Sell |
312,069
-974,789
| -76% | -$25.9M | 0.06% | 394 |
|
|
2020
Q4 | $27.9M | Buy |
+1,286,858
| New | +$27.9M | 0.23% | 100 |
|
|
2015
Q3 | – | Sell |
-142,746
| Closed | -$7.05M | – | 292 |
|
|
2015
Q2 | $7.05M | Sell |
142,746
-16,403
| -10% | -$810K | 0.36% | 72 |
|
|
2015
Q1 | $7.61M | Buy |
+159,149
| New | +$7.61M | 0.37% | 79 |
|