XTX Topco’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
$876K Buy
+31,146
New +$876K 0.04% 744
2025
Q1
Sell
-26,507
Closed -$661K 2475
2024
Q4
$661K Sell
26,507
-13,519
-34% -$337K 0.05% 532
2024
Q3
$740K Sell
40,026
-26,950
-40% -$498K 0.05% 565
2024
Q2
$1.25M Buy
66,976
+43,757
+188% +$819K 0.11% 280
2024
Q1
$379K Buy
+23,219
New +$379K 0.05% 655
2023
Q3
Sell
-38,788
Closed -$730K 1597
2023
Q2
$730K Sell
38,788
-18,111
-32% -$341K 0.13% 188
2023
Q1
$578K Buy
+56,899
New +$578K 0.12% 214
2022
Q4
Sell
-41,450
Closed -$291K 1153
2022
Q3
$291K Sell
41,450
-116,245
-74% -$816K 0.07% 523
2022
Q2
$1.36M Buy
+157,695
New +$1.36M 0.56% 14