Assenagon Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
2,796,958
+2,311,868
| +477% | +$65M | 0.12% | 145 |
|
|
2025
Q1 | $9.47M | Buy |
485,090
+21,817
| +5% | +$426K | 0.02% | 406 |
|
|
2024
Q4 | $11.5M | Sell |
463,273
-428,078
| -48% | -$10.7M | 0.02% | 463 |
|
|
2024
Q3 | $16.5M | Buy |
+891,351
| New | +$16.5M | 0.03% | 374 |
|
|
2020
Q2 | – | Sell |
-105,752
| Closed | -$1.39M | – | 1093 |
|
|
2020
Q1 | $1.39M | Sell |
105,752
-227,666
| -68% | -$3M | 0.01% | 417 |
|
|
2019
Q4 | $16.9M | Buy |
333,418
+317,943
| +2,055% | +$16.2M | 0.11% | 110 |
|
|
2019
Q3 | $676K | Sell |
15,475
-39,992
| -72% | -$1.75M | ﹤0.01% | 607 |
|
|
2019
Q2 | $2.58M | Buy |
55,467
+28,530
| +106% | +$1.33M | 0.02% | 416 |
|
|
2019
Q1 | $1.37M | Sell |
26,937
-900
| -3% | -$45.6K | 0.01% | 570 |
|
|
2018
Q4 | $1.37M | Buy |
+27,837
| New | +$1.37M | 0.02% | 524 |
|
|
2018
Q3 | – | Sell |
-14,067
| Closed | -$806K | – | 735 |
|
|
2018
Q2 | $806K | Buy |
+14,067
| New | +$806K | 0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-263,997
| Closed | -$17M | – | 619 |
|
|
2017
Q3 | $17M | Buy |
263,997
+253,997
| +2,540% | +$16.4M | 0.16% | 85 |
|
|
2017
Q2 | $656K | Hold |
10,000
| – | – | 0.01% | 118 |
|
|
2017
Q1 | $589K | Hold |
10,000
| – | – | 0.01% | 128 |
|
|
2016
Q4 | $521K | Buy |
+10,000
| New | +$521K | 0.01% | 143 |
|