Capital Fund Management (CFM)’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 | $4.15M | Sell |
160,409
-35,008
| -18% | -$1.02M | 0.04% | 989 |
|
|
2025
Q4 | $5.97M | Sell |
195,417
-376,425
| -66% | -$10.5M | 0.06% | 1087 |
|
|
2025
Q3 | $16.5M | Buy |
571,842
+99,279
| +21% | +$3M | 0.17% | 599 |
|
|
2025
Q2 | $13.3M | Buy |
+472,563
| New | +$10.1M | 0.15% | 620 |
|
|
2025
Q1 | – | Sell |
-779,991
| Closed | -$18.5M | – | 2070 |
|
|
2024
Q4 | $19.4M | Sell |
779,991
-139,552
| -15% | -$3.27M | 0.19% | 486 |
|
|
2024
Q3 | $17M | Buy |
919,543
+835,000
| +988% | +$14.1M | 0.19% | 513 |
|
|
2024
Q2 | $1.58M | Sell |
84,543
-3,690,818
| -98% | -$57.1M | 0.02% | 1470 |
|
|
2024
Q1 | $61.7M | Buy |
3,775,361
+1,148,167
| +44% | +$18.7M | 0.75% | 154 |
|
|
2023
Q4 | $48.7M | Buy |
2,627,194
+1,624,178
| +162% | +$23.6M | 0.62% | 212 |
|
|
2023
Q3 | $13.8M | Buy |
1,003,016
+975,050
| +3,487% | +$16.2M | 0.19% | 482 |
|
|
2023
Q2 | $527K | Sell |
27,966
-23,220
| -45% | -$272K | 0.01% | 1560 |
|
|
2023
Q1 | $520K | Buy |
+51,186
| New | +$530K | 0.01% | 1441 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2021
Q4 | – | Sell |
-18,620
| Closed | -$398K | – | 1654 |
|
|
2021
Q3 | $466K | Buy |
+18,620
| New | +$433K | 0.01% | 1390 |
|
|
2021
Q2 | – | Sell |
-20,769
| Closed | -$582K | – | 1480 |
|
|
2021
Q1 | $551K | Buy |
+20,769
| New | +$490K | 0.02% | 1116 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2018
Q4 | – | Sell |
-28,180
| Closed | -$1.8M | – | 1895 |
|
|
2018
Q3 | $1.8M | Buy |
28,180
+18,393
| +188% | +$1.12M | 0.03% | 1161 |
|
|
2018
Q2 | $561K | Sell |
9,787
-221,970
| -96% | -$14.1M | 0.01% | 1551 |
|
|
2018
Q1 | $15.2M | Buy |
231,757
+106,649
| +85% | +$7.25M | 0.23% | 315 |
|
|
2017
Q4 | $8.3M | Sell |
125,108
-20,349
| -14% | -$1.35M | 0.12% | 462 |
|
|
2017
Q3 | $9.39M | Buy |
145,457
+49,627
| +52% | +$3.32M | 0.16% | 350 |
|
|
2017
Q2 | $6.28M | Buy |
95,830
+12,887
| +16% | +$803K | 0.11% | 415 |
|
|
2017
Q1 | $4.89M | Sell |
82,943
-123,340
| -60% | -$6.9M | 0.08% | 491 |
|
|
2016
Q4 | $10.7M | Sell |
206,283
-23,101
| -10% | -$1.16M | 0.2% | 282 |
|
|
2016
Q3 | $11.2M | Buy |
229,384
+118,585
| +107% | +$5.49M | 0.2% | 243 |
|
|
2016
Q2 | $4.9M | Buy |
110,799
+64,750
| +141% | +$3.17M | 0.09% | 446 |
|
|
2016
Q1 | $2.43M | Sell |
46,049
-413,682
| -90% | -$20M | 0.04% | 650 |
|
|
2015
Q4 | $25M | Sell |
459,731
-116,872
| -20% | -$6.05M | 0.47% | 95 |
|
|
2015
Q3 | $28.7M | Buy |
576,603
+500,390
| +657% | +$25.5M | 0.64% | 69 |
|
|
2015
Q2 | $3.76M | Buy |
76,213
+53,853
| +241% | +$2.54M | 0.1% | 449 |
|
|
2015
Q1 | $1.07M | Buy |
+22,360
| New | +$1.01M | 0.03% | 763 |
|
|
2014
Q4 | – | Sell |
-142,780
| Closed | -$5.84M | – | 1610 |
|
|
2014
Q3 | $5.74M | Buy |
+142,780
| New | +$5.41M | 0.17% | 373 |
|
|
2013
Q3 | – | Sell |
-342,569
| Closed | -$11.7M | – | 1623 |
|
|
2013
Q2 | $11.7M | Buy |
+342,569
| New | +$11.6M | 0.29% | 122 |
|
Other funds holding CCL
VCM
VPM
CCM
