WorldQuant Millennium Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
633,211
+547,500
| +639% | +$15.4M | 0.09% | 217 |
|
|
2025
Q1 | $1.67M | Sell |
85,711
-761,642
| -90% | -$14.9M | 0.01% | 358 |
|
|
2024
Q4 | $21.1M | Sell |
847,353
-166,194
| -16% | -$4.14M | 0.14% | 178 |
|
|
2024
Q3 | $18.7M | Buy |
1,013,547
+607,601
| +150% | +$11.2M | 0.14% | 179 |
|
|
2024
Q2 | $7.6M | Buy |
405,946
+357,596
| +740% | +$6.69M | 0.07% | 225 |
|
|
2024
Q1 | $790K | Sell |
48,350
-305
| -0.6% | -$4.98K | 0.01% | 318 |
|
|
2023
Q4 | $902K | Buy |
48,655
+2,563
| +6% | +$47.5K | 0.01% | 305 |
|
|
2023
Q3 | $632K | Buy |
46,092
+12,827
| +39% | +$176K | 0.01% | 326 |
|
|
2023
Q2 | $626K | Sell |
33,265
-37,798
| -53% | -$712K | 0.01% | 337 |
|
|
2023
Q1 | $721K | Sell |
71,063
-5,585
| -7% | -$56.7K | 0.01% | 315 |
|
|
2022
Q4 | $618K | Hold |
76,648
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $539K | Buy |
76,648
+7,693
| +11% | +$54.1K | 0.01% | 302 |
|
|
2022
Q2 | $596K | Buy |
68,955
+10,074
| +17% | +$87.1K | 0.02% | 279 |
|
|
2022
Q1 | $1.19M | Sell |
58,881
-9,882
| -14% | -$200K | 0.03% | 262 |
|
|
2021
Q4 | $1.38M | Buy |
68,763
+23,178
| +51% | +$467K | 0.03% | 273 |
|
|
2021
Q3 | $1.14M | Hold |
45,585
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $1.2M | Hold |
45,585
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $1.21M | Sell |
45,585
-431,547
| -90% | -$11.5M | 0.03% | 312 |
|
|
2020
Q4 | $10.3M | Sell |
477,132
-1,074,913
| -69% | -$23.3M | 0.23% | 156 |
|
|
2020
Q3 | $23.6M | Buy |
1,552,045
+1,315,632
| +556% | +$20M | 0.56% | 43 |
|
|
2020
Q2 | $3.88M | Sell |
236,413
-188,540
| -44% | -$3.1M | 0.09% | 247 |
|
|
2020
Q1 | $5.6M | Buy |
+424,953
| New | +$5.6M | 0.14% | 186 |
|
|
2019
Q2 | – | Sell |
-328,900
| Closed | -$16.7M | – | 304 |
|
|
2019
Q1 | $16.7M | Buy |
328,900
+29,340
| +10% | +$1.49M | 0.4% | 98 |
|
|
2018
Q4 | $14.8M | Buy |
299,560
+70,398
| +31% | +$3.47M | 0.44% | 90 |
|
|
2018
Q3 | $14.6M | Buy |
229,162
+9,425
| +4% | +$601K | 0.49% | 77 |
|
|
2018
Q2 | $12.6M | Buy |
+219,737
| New | +$12.6M | 0.48% | 74 |
|