Boothbay Fund Management’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 | $25M | Sell |
890,031
-75,584
| -8% | -$2.13M | 0.49% | 10 |
|
|
2025
Q1 | $18.9M | Buy |
965,615
+491,383
| +104% | +$9.6M | 0.5% | 16 |
|
|
2024
Q4 | $11.8M | Buy |
474,232
+216,900
| +84% | +$5.41M | 0.29% | 58 |
|
|
2024
Q3 | $4.76M | Buy |
257,332
+84,120
| +49% | +$1.55M | 0.11% | 218 |
|
|
2024
Q2 | $3.24M | Buy |
173,212
+92,692
| +115% | +$1.74M | 0.08% | 290 |
|
|
2024
Q1 | $1.32M | Buy |
80,520
+67,278
| +508% | +$1.1M | 0.03% | 555 |
|
|
2023
Q4 | $246K | Buy |
+13,242
| New | +$246K | 0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-27,879
| Closed | -$525K | – | 1549 |
|
|
2023
Q2 | $525K | Buy |
27,879
+10,421
| +60% | +$196K | 0.01% | 897 |
|
|
2023
Q1 | $177K | Sell |
17,458
-12,059
| -41% | -$122K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $238K | Buy |
29,517
+7,244
| +33% | +$58.4K | 0.01% | 1295 |
|
|
2022
Q3 | $157K | Sell |
22,273
-14,721
| -40% | -$104K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $320K | Buy |
+36,994
| New | +$320K | 0.01% | 1237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2021
Q4 | – | Sell |
-10,949
| Closed | -$274K | – | 1712 |
|
|
2021
Q3 | $274K | Buy |
+10,949
| New | +$274K | 0.01% | 1153 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2020
Q2 | – | Sell |
-19,702
| Closed | -$259K | – | 848 |
|
|
2020
Q1 | $259K | Buy |
+19,702
| New | +$259K | 0.02% | 518 |
|
|
2019
Q1 | – | Sell |
-8,274
| Closed | -$408K | – | 665 |
|
|
2018
Q4 | $408K | Sell |
8,274
-4,246
| -34% | -$209K | 0.06% | 248 |
|
|
2018
Q3 | $798K | Sell |
12,520
-271
| -2% | -$17.3K | 0.08% | 176 |
|
|
2018
Q2 | $733K | Sell |
12,791
-1,294
| -9% | -$74.2K | 0.06% | 162 |
|
|
2018
Q1 | $924K | Buy |
14,085
+264
| +2% | +$17.3K | 0.11% | 133 |
|
|
2017
Q4 | $917K | Buy |
13,821
+933
| +7% | +$61.9K | 0.13% | 113 |
|
|
2017
Q3 | $832K | Buy |
12,888
+788
| +7% | +$50.9K | 0.14% | 129 |
|
|
2017
Q2 | $793K | Sell |
12,100
-6,394
| -35% | -$419K | 0.16% | 99 |
|
|
2017
Q1 | $1.09M | Buy |
18,494
+7,394
| +67% | +$435K | 0.2% | 89 |
|
|
2016
Q4 | $578 | Buy |
11,100
+2,100
| +23% | +$109 | 0.13% | 157 |
|
|
2016
Q3 | $439K | Sell |
9,000
-2,210
| -20% | -$108K | 0.1% | 199 |
|
|
2016
Q2 | $495K | Buy |
+11,210
| New | +$495K | 0.19% | 107 |
|
|
2016
Q1 | – | Sell |
-6,416
| Closed | -$350K | – | 299 |
|
|
2015
Q4 | $350K | Buy |
+6,416
| New | +$350K | 0.16% | 178 |
|