Capital Fund Management (CFM)’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 | $13.3M | Buy |
+472,563
| New | +$13.3M | 0.04% | 173 |
|
|
2025
Q1 | – | Sell |
-779,991
| Closed | -$19.4M | – | 840 |
|
|
2024
Q4 | $19.4M | Sell |
779,991
-139,552
| -15% | -$3.48M | 0.05% | 157 |
|
|
2024
Q3 | $17M | Buy |
919,543
+835,000
| +988% | +$15.4M | 0.05% | 150 |
|
|
2024
Q2 | $1.58M | Sell |
84,543
-3,690,818
| -98% | -$69.1M | ﹤0.01% | 524 |
|
|
2024
Q1 | $61.7M | Buy |
3,775,361
+1,148,167
| +44% | +$18.8M | 0.18% | 27 |
|
|
2023
Q4 | $48.7M | Buy |
2,627,194
+1,624,178
| +162% | +$30.1M | 0.13% | 30 |
|
|
2023
Q3 | $13.8M | Buy |
1,003,016
+975,050
| +3,487% | +$13.4M | 0.05% | 143 |
|
|
2023
Q2 | $527K | Sell |
27,966
-23,220
| -45% | -$437K | ﹤0.01% | 560 |
|
|
2023
Q1 | $520K | Buy |
+51,186
| New | +$520K | ﹤0.01% | 502 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2021
Q4 | – | Sell |
-18,620
| Closed | -$466K | – | 632 |
|
|
2021
Q3 | $466K | Buy |
+18,620
| New | +$466K | ﹤0.01% | 508 |
|
|
2021
Q2 | – | Sell |
-20,769
| Closed | -$551K | – | 634 |
|
|
2021
Q1 | $551K | Buy |
+20,769
| New | +$551K | 0.01% | 445 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2018
Q4 | – | Sell |
-28,180
| Closed | -$1.8M | – | 855 |
|
|
2018
Q3 | $1.8M | Buy |
28,180
+18,393
| +188% | +$1.17M | 0.01% | 494 |
|
|
2018
Q2 | $561K | Sell |
9,787
-221,970
| -96% | -$12.7M | ﹤0.01% | 679 |
|
|
2018
Q1 | $15.2M | Buy |
231,757
+106,649
| +85% | +$6.99M | 0.09% | 132 |
|
|
2017
Q4 | $8.3M | Sell |
125,108
-20,349
| -14% | -$1.35M | 0.05% | 209 |
|
|
2017
Q3 | $9.39M | Buy |
145,457
+49,627
| +52% | +$3.2M | 0.07% | 167 |
|
|
2017
Q2 | $6.28M | Buy |
95,830
+12,887
| +16% | +$845K | 0.05% | 222 |
|
|
2017
Q1 | $4.89M | Sell |
82,943
-123,340
| -60% | -$7.27M | 0.04% | 288 |
|
|
2016
Q4 | $10.7M | Sell |
206,283
-23,101
| -10% | -$1.2M | 0.09% | 139 |
|
|
2016
Q3 | $11.2M | Buy |
229,384
+118,585
| +107% | +$5.79M | 0.1% | 118 |
|
|
2016
Q2 | $4.9M | Buy |
110,799
+64,750
| +141% | +$2.86M | 0.05% | 253 |
|
|
2016
Q1 | $2.43M | Sell |
46,049
-413,682
| -90% | -$21.8M | 0.02% | 381 |
|
|
2015
Q4 | $25M | Sell |
459,731
-116,872
| -20% | -$6.37M | 0.26% | 52 |
|
|
2015
Q3 | $28.7M | Buy |
576,603
+500,390
| +657% | +$24.9M | 0.32% | 38 |
|
|
2015
Q2 | $3.76M | Buy |
76,213
+53,853
| +241% | +$2.66M | 0.05% | 220 |
|
|
2015
Q1 | $1.07M | Buy |
+22,360
| New | +$1.07M | 0.01% | 356 |
|
|
2014
Q4 | – | Sell |
-142,780
| Closed | -$5.74M | – | 728 |
|
|
2014
Q3 | $5.74M | Buy |
+142,780
| New | +$5.74M | 0.06% | 158 |
|
|
2013
Q3 | – | Sell |
-342,569
| Closed | -$11.7M | – | 718 |
|
|
2013
Q2 | $11.7M | Buy |
+342,569
| New | +$11.7M | 0.18% | 92 |
|