Cambria Investment 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 | $325K | Hold |
11,553
| – | – | 0.02% | 363 |
|
|
2025
Q1 | $226K | Buy |
+11,553
| New | +$226K | 0.02% | 343 |
|
|
2018
Q2 | – | Sell |
-14,168
| Closed | -$929K | – | 283 |
|
|
2018
Q1 | $929K | Buy |
14,168
+368
| +3% | +$24.1K | 0.14% | 176 |
|
|
2017
Q4 | $916K | Buy |
13,800
+1,104
| +9% | +$73.3K | 0.13% | 177 |
|
|
2017
Q3 | $820K | Sell |
12,696
-552
| -4% | -$35.7K | 0.13% | 176 |
|
|
2017
Q2 | $869K | Buy |
+13,248
| New | +$869K | 0.19% | 162 |
|