Advent Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,600
| Closed | -$910K | – | 204 |
|
|
2024
Q2 | $910K | Buy |
+48,600
| New | +$910K | 0.02% | 154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$4.58M | – | 191 |
|
|
2019
Q4 | $4.58M | Sell |
90,000
-40,000
| -31% | -$2.03M | 0.09% | 143 |
|
|
2019
Q3 | $5.68M | Buy |
130,000
+55,000
| +73% | +$2.4M | 0.11% | 147 |
|
|
2019
Q2 | $3.49M | Buy |
+75,000
| New | +$3.49M | 0.07% | 156 |
|
|
2019
Q1 | – | Sell |
-107,000
| Closed | -$5.28M | – | 198 |
|
|
2018
Q4 | $5.28M | Buy |
107,000
+46,917
| +78% | +$2.31M | 0.13% | 125 |
|
|
2018
Q3 | $3.83M | Buy |
+60,083
| New | +$3.83M | 0.08% | 151 |
|