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 |
|