ALPS 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 | $490K | Buy |
17,409
+211
| +1% | +$5.93K | ﹤0.01% | 637 |
|
|
2025
Q1 | $336K | Sell |
17,198
-2,652
| -13% | -$51.8K | ﹤0.01% | 851 |
|
|
2024
Q4 | $495K | Sell |
19,850
-19,172
| -49% | -$478K | ﹤0.01% | 608 |
|
|
2024
Q3 | $721K | Buy |
39,022
+10,475
| +37% | +$194K | ﹤0.01% | 562 |
|
|
2024
Q2 | $534K | Buy |
+28,547
| New | +$534K | ﹤0.01% | 566 |
|
|
2021
Q4 | – | Sell |
-9,950
| Closed | -$249K | – | 908 |
|
|
2021
Q3 | $249K | Buy |
9,950
+440
| +5% | +$11K | ﹤0.01% | 882 |
|
|
2021
Q2 | $251K | Buy |
+9,510
| New | +$251K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-8,402
| Closed | -$551K | – | 794 |
|
|
2017
Q2 | $551K | Sell |
8,402
-9,192
| -52% | -$603K | ﹤0.01% | 414 |
|
|
2017
Q1 | $1.04M | Buy |
17,594
+9,371
| +114% | +$552K | 0.01% | 215 |
|
|
2016
Q4 | $428K | Buy |
+8,223
| New | +$428K | ﹤0.01% | 538 |
|