Ballentine Partners’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 | $281K | Buy |
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|
2025
Q2 | $259K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $214K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $74K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $242K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $213K | Buy |
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|
2019
Q1 | $225K | Sell |
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|
2018
Q4 | $221K | Sell |
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|
2018
Q3 | $304K | Sell |
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|
2018
Q2 | $296K | Buy |
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|
2018
Q1 | $307K | Buy |
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|
2017
Q4 | $301K | Sell |
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|
2017
Q3 | $293K | Buy |
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|
2017
Q2 | $305K | Buy |
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|
2017
Q1 | $262K | Sell |
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|
2016
Q4 | $255K | Buy |
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|
2016
Q3 | $218K | Sell |
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|
2016
Q2 | $213K | Sell |
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|
2016
Q1 | $259K | Buy |
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