Bryn Mawr Capital 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 | $431K | Buy |
15,322
+140
| +0.9% | +$3.94K | 0.02% | 287 |
|
|
2025
Q1 | $297K | Hold |
15,182
| – | – | 0.02% | 324 |
|
|
2024
Q4 | $378K | Hold |
15,182
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $281K | Sell |
15,182
-100
| -0.7% | -$1.85K | 0.02% | 346 |
|
|
2024
Q2 | $291K | Buy |
15,282
+13,777
| +915% | +$263K | 0.02% | 338 |
|
|
2024
Q1 | $532K | Sell |
1,505
-40,140
| -96% | -$14.2M | 0.03% | 275 |
|
|
2023
Q4 | $772K | Sell |
41,645
-7,409
| -15% | -$137K | 0.05% | 242 |
|
|
2023
Q3 | $673K | Buy |
+49,054
| New | +$673K | 0.04% | 247 |
|