Banco Santander’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 | $210K | Buy |
+7,468
| New | +$210K | ﹤0.01% | 465 |
|
|
2025
Q1 | – | Sell |
-16,885
| Closed | -$421K | – | 481 |
|
|
2024
Q4 | $421K | Buy |
+16,885
| New | +$421K | 0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-307,266
| Closed | -$5.05M | – | 357 |
|
|
2020
Q2 | $5.05M | Sell |
307,266
-7,706
| -2% | -$127K | 0.07% | 98 |
|
|
2020
Q1 | $4.15M | Buy |
+314,972
| New | +$4.15M | 0.05% | 159 |
|
|
2019
Q3 | – | Sell |
-13,574
| Closed | -$632K | – | 395 |
|
|
2019
Q2 | $632K | Sell |
13,574
-1,315
| -9% | -$61.2K | 0.01% | 288 |
|
|
2019
Q1 | $755K | Buy |
+14,889
| New | +$755K | 0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-14,127
| Closed | -$901K | – | 350 |
|
|
2018
Q3 | $901K | Buy |
+14,127
| New | +$901K | 0.01% | 262 |
|