Assenagon Asset Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99M | Buy |
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|
2025
Q2 | $78.7M | Buy |
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|
2025
Q1 | $9.47M | Buy |
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|
2024
Q4 | $11.5M | Sell |
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|
2024
Q3 | $16.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.39M | Sell |
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|
2019
Q4 | $16.9M | Buy |
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|
2019
Q3 | $676K | Sell |
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|
2019
Q2 | $2.58M | Buy |
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|
2019
Q1 | $1.37M | Sell |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $806K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $17M | Buy |
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|
2017
Q2 | $656K | Hold |
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|
2017
Q1 | $589K | Hold |
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|
2016
Q4 | $521K | Buy |
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