BCM
Bayesian Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
+27,800
| New | +$782K | 0.12% | 215 |
|
|
2024
Q3 | – | Sell |
-163,700
| Closed | -$3.06M | – | 720 |
|
|
2024
Q2 | $3.06M | Buy |
+163,700
| New | +$3.06M | 0.35% | 65 |
|
|
2024
Q1 | – | Sell |
-11,182
| Closed | -$207K | – | 806 |
|
|
2023
Q4 | $207K | Sell |
11,182
-1,018
| -8% | -$18.9K | 0.02% | 592 |
|
|
2023
Q3 | $167K | Buy |
+12,200
| New | +$167K | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-186,400
| Closed | -$1.89M | – | 820 |
|
|
2023
Q1 | $1.89M | Buy |
186,400
+132,600
| +246% | +$1.35M | 0.23% | 118 |
|
|
2022
Q4 | $434K | Buy |
+53,800
| New | +$434K | 0.06% | 393 |
|
|
2022
Q1 | – | Sell |
-34,300
| Closed | -$690K | – | 786 |
|
|
2021
Q4 | $690K | Buy |
+34,300
| New | +$690K | 0.22% | 135 |
|
|
2021
Q3 | – | Sell |
-61,900
| Closed | -$1.63M | – | 399 |
|
|
2021
Q2 | $1.63M | Buy |
+61,900
| New | +$1.63M | 0.43% | 63 |
|
|
2021
Q1 | – | Sell |
-45,307
| Closed | -$981K | – | 548 |
|
|
2020
Q4 | $981K | Buy |
+45,307
| New | +$981K | 0.26% | 106 |
|
|
2020
Q3 | – | Sell |
-25,466
| Closed | -$418K | – | 532 |
|
|
2020
Q2 | $418K | Sell |
25,466
-150,095
| -85% | -$2.46M | 0.09% | 277 |
|
|
2020
Q1 | $2.31M | Buy |
175,561
+119,439
| +213% | +$1.57M | 0.5% | 27 |
|
|
2019
Q4 | $2.85M | Sell |
56,122
-139,000
| -71% | -$7.07M | 0.49% | 36 |
|
|
2019
Q3 | $8.53M | Buy |
+195,122
| New | +$8.53M | 1.61% | 6 |
|
|
2019
Q1 | – | Sell |
-17,922
| Closed | -$884K | – | 572 |
|
|
2018
Q4 | $884K | Buy |
+17,922
| New | +$884K | 0.18% | 177 |
|
|
2018
Q2 | – | Sell |
-24,679
| Closed | -$1.62M | – | 608 |
|
|
2018
Q1 | $1.62M | Buy |
24,679
+10,400
| +73% | +$682K | 0.41% | 44 |
|
|
2017
Q4 | $948K | Sell |
14,279
-61,121
| -81% | -$4.06M | 0.19% | 177 |
|
|
2017
Q3 | $4.87M | Buy |
+75,400
| New | +$4.87M | 1.16% | 6 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$255K | – | 436 |
|
|
2016
Q4 | $255K | Buy |
+4,900
| New | +$255K | 0.06% | 464 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$392K | – | 361 |
|
|
2015
Q4 | $392K | Buy |
+7,200
| New | +$392K | 0.56% | 54 |
|