Campbell & Co Investment Adviser’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 | – | Sell |
-17,050
| Closed | -$333K | – | 1163 |
|
|
2025
Q1 | $333K | Buy |
+17,050
| New | +$333K | 0.03% | 824 |
|
|
2024
Q4 | – | Sell |
-88,737
| Closed | -$1.64M | – | 1086 |
|
|
2024
Q3 | $1.64M | Buy |
88,737
+74,767
| +535% | +$1.38M | 0.12% | 247 |
|
|
2024
Q2 | $262K | Sell |
13,970
-53,462
| -79% | -$1M | 0.02% | 877 |
|
|
2024
Q1 | $1.1M | Buy |
67,432
+54,028
| +403% | +$883K | 0.1% | 354 |
|
|
2023
Q4 | $249K | Sell |
13,404
-45,448
| -77% | -$843K | 0.02% | 974 |
|
|
2023
Q3 | $807K | Buy |
+58,852
| New | +$807K | 0.1% | 345 |
|