Boothbay Fund Management’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 | $13.6M | Sell |
526,228
-95,164
| -15% | -$2.77M | 0.31% | 81 |
|
|
2025
Q4 | $19M | Sell |
621,392
-45,263
| -7% | -$1.26M | 0.49% | 48 |
|
|
2025
Q3 | $19.3M | Sell |
666,655
-223,376
| -25% | -$6.74M | 0.49% | 54 |
|
|
2025
Q2 | $25M | Sell |
890,031
-75,584
| -8% | -$1.62M | 0.76% | 26 |
|
|
2025
Q1 | $18.9M | Buy |
965,615
+491,383
| +104% | +$11.7M | 0.65% | 24 |
|
|
2024
Q4 | $11.8M | Buy |
474,232
+216,900
| +84% | +$5.08M | 0.35% | 68 |
|
|
2024
Q3 | $4.76M | Buy |
257,332
+84,120
| +49% | +$1.42M | 0.14% | 266 |
|
|
2024
Q2 | $3.24M | Buy |
173,212
+92,692
| +115% | +$1.43M | 0.1% | 344 |
|
|
2024
Q1 | $1.32M | Buy |
80,520
+67,278
| +508% | +$1.09M | 0.04% | 656 |
|
|
2023
Q4 | $246K | Buy |
+13,242
| New | +$192K | 0.01% | 1268 |
|
|
2023
Q3 | – | Sell |
-27,879
| Closed | -$462K | – | 1780 |
|
|
2023
Q2 | $525K | Buy |
27,879
+10,421
| +60% | +$122K | 0.02% | 1073 |
|
|
2023
Q1 | $177K | Sell |
17,458
-12,059
| -41% | -$125K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $238K | Buy |
29,517
+7,244
| +33% | +$62.4K | 0.01% | 1522 |
|
|
2022
Q3 | $157K | Sell |
22,273
-14,721
| -40% | -$143K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $320K | Buy |
+36,994
| New | +$543K | 0.01% | 1432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2021
Q4 | – | Sell |
-10,949
| Closed | -$234K | – | 1906 |
|
|
2021
Q3 | $274K | Buy |
+10,949
| New | +$255K | 0.01% | 1377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1263 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2020
Q2 | – | Sell |
-19,702
| Closed | -$295K | – | 993 |
|
|
2020
Q1 | $259K | Buy |
+19,702
| New | +$701K | 0.03% | 607 |
|
|
2019
Q1 | – | Sell |
-8,274
| Closed | -$408K | – | 770 |
|
|
2018
Q4 | $408K | Sell |
8,274
-4,246
| -34% | -$243K | 0.07% | 315 |
|
|
2018
Q3 | $798K | Sell |
12,520
-271
| -2% | -$16.4K | 0.11% | 250 |
|
|
2018
Q2 | $733K | Sell |
12,791
-1,294
| -9% | -$82.1K | 0.11% | 242 |
|
|
2018
Q1 | $924K | Buy |
14,085
+264
| +2% | +$18K | 0.15% | 189 |
|
|
2017
Q4 | $917K | Buy |
13,821
+933
| +7% | +$61.8K | 0.16% | 141 |
|
|
2017
Q3 | $832K | Buy |
12,888
+788
| +7% | +$52.7K | 0.17% | 175 |
|
|
2017
Q2 | $793K | Sell |
12,100
-6,394
| -35% | -$398K | 0.21% | 137 |
|
|
2017
Q1 | $1.09M | Buy |
18,494
+7,394
| +67% | +$413K | 0.27% | 112 |
|
|
2016
Q4 | $578 | Buy |
11,100
+2,100
| +23% | +$105K | 0.17% | 200 |
|
|
2016
Q3 | $439K | Sell |
9,000
-2,210
| -20% | -$102K | 0.15% | 248 |
|
|
2016
Q2 | $495K | Buy |
+11,210
| New | +$550K | 0.24% | 129 |
|
|
2016
Q1 | – | Sell |
-6,416
| Closed | -$350K | – | 353 |
|
|
2015
Q4 | $350K | Buy |
+6,416
| New | +$332K | 0.2% | 214 |
|
Other funds holding CCL
VCM
VPM
CCM
