Avion Wealth’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17K | Buy |
675
+203
| +43% | +$5.92K | ﹤0.01% | 367 |
|
|
2025
Q4 | $14K | Sell |
472
-505
| -52% | -$14.1K | ﹤0.01% | 407 |
|
|
2025
Q3 | $28K | Buy |
977
+102
| +12% | +$3.08K | 0.01% | 286 |
|
|
2025
Q2 | $24K | Buy |
875
+36
| +4% | +$770 | 0.01% | 286 |
|
|
2025
Q1 | $20K | Hold |
839
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $20K | Buy |
839
+112
| +15% | +$2.62K | 0.01% | 288 |
|
|
2024
Q3 | $13K | Sell |
727
-1,000
| -58% | -$16.9K | ﹤0.01% | 319 |
|
|
2024
Q2 | $32K | Buy |
1,727
+67
| +4% | +$1.04K | 0.01% | 197 |
|
|
2024
Q1 | $28K | Buy |
1,660
+31
| +2% | +$504 | 0.01% | 197 |
|
|
2023
Q4 | $30K | Buy |
1,629
+88
| +6% | +$1.28K | 0.01% | 188 |
|
|
2023
Q3 | $21K | Hold |
1,541
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $29K | Hold |
1,541
| – | – | 0.01% | 197 |
|
|
2023
Q1 | $12K | Buy |
1,541
+100
| +7% | +$1.04K | ﹤0.01% | 251 |
|
|
2022
Q4 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 265 |
|
|
2022
Q2 | $12K | Buy |
1,441
+1,000
| +227% | +$14.7K | ﹤0.01% | 244 |
|
|
2022
Q1 | $9K | Hold |
441
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $9K | Hold |
441
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $11K | Hold |
441
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $12K | Hold |
441
| – | – | ﹤0.01% | 204 |
|
|
2021
Q1 | $12K | Buy |
441
+236
| +115% | +$5.57K | ﹤0.01% | 205 |
|
|
2020
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 287 |
|
|
2020
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $3K | Buy |
+205
| New | +$7.29K | ﹤0.01% | 238 |
|
Other funds holding CCL
VCM
VPM
CCM