CCM
Candlestick Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Buy |
+3,099,114
| New | +$87.1M | 1.67% | 11 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$9.36M | – | 59 |
|
|
2024
Q2 | $9.36M | Sell |
500,000
-2,922,845
| -85% | -$54.7M | 0.26% | 50 |
|
|
2024
Q1 | $55.9M | Sell |
3,422,845
-375,532
| -10% | -$6.14M | 1.16% | 27 |
|
|
2023
Q4 | $70.4M | Sell |
3,798,377
-2,535,590
| -40% | -$47M | 1.51% | 17 |
|
|
2023
Q3 | $86.9M | Buy |
6,333,967
+824,010
| +15% | +$11.3M | 2.42% | 5 |
|
|
2023
Q2 | $104M | Buy |
+5,509,957
| New | +$104M | 2.42% | 3 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q2 | – | Sell |
-1,250,000
| Closed | -$25.3M | – | 75 |
|
|
2022
Q1 | $25.3M | Sell |
1,250,000
-4,307,058
| -78% | -$87.1M | 0.64% | 55 |
|
|
2021
Q4 | $112M | Buy |
5,557,058
+3,657,058
| +192% | +$73.6M | 1.65% | 6 |
|
|
2021
Q3 | $47.5M | Buy |
1,900,000
+1,500,000
| +375% | +$37.5M | 0.9% | 28 |
|
|
2021
Q2 | $10.5M | Sell |
400,000
-1,339,972
| -77% | -$35.3M | 0.24% | 66 |
|
|
2021
Q1 | $46.2M | Sell |
1,739,972
-1,706,154
| -50% | -$45.3M | 1.01% | 29 |
|
|
2020
Q4 | $74.6M | Buy |
+3,446,126
| New | +$74.6M | 1.75% | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 54 |
|