Capital Markets Trading (UK)’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 | $647K | Sell |
23,000
-20,367
| -47% | -$573K | 0.01% | 39 |
|
|
2025
Q1 | $847K | Buy |
+43,367
| New | +$847K | 0.02% | 33 |
|
|
2024
Q4 | – | Sell |
-57,340
| Closed | -$1.06M | – | 81 |
|
|
2024
Q3 | $1.06M | Buy |
57,340
+22,238
| +63% | +$411K | 0.02% | 35 |
|
|
2024
Q2 | $657K | Sell |
35,102
-3,003
| -8% | -$56.2K | 0.01% | 56 |
|
|
2024
Q1 | $623K | Buy |
38,105
+20,554
| +117% | +$336K | 0.01% | 52 |
|
|
2023
Q4 | $325K | Buy |
17,551
+5,708
| +48% | +$106K | ﹤0.01% | 58 |
|
|
2023
Q3 | $162K | Sell |
11,843
-102,921
| -90% | -$1.41M | ﹤0.01% | 73 |
|
|
2023
Q2 | $2.16M | Buy |
114,764
+71,764
| +167% | +$1.35M | 0.03% | 21 |
|
|
2023
Q1 | $436K | Buy |
43,000
+3,381
| +9% | +$34.3K | 0.01% | 29 |
|
|
2022
Q4 | $319K | Buy |
+39,619
| New | +$319K | 0.01% | 41 |
|
|
2022
Q3 | – | Sell |
-18,868
| Closed | -$163K | – | 63 |
|
|
2022
Q2 | $163K | Buy |
+18,868
| New | +$163K | ﹤0.01% | 47 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q3 | – | Sell |
-60,500
| Closed | -$1.6M | – | 68 |
|
|
2021
Q2 | $1.6M | Buy |
60,500
+10,641
| +21% | +$281K | 0.03% | 20 |
|
|
2021
Q1 | $1.32M | Buy |
49,859
+20,860
| +72% | +$554K | 0.02% | 19 |
|
|
2020
Q4 | $628K | Sell |
28,999
-81,001
| -74% | -$1.75M | 0.01% | 32 |
|
|
2020
Q3 | $1.56M | Buy |
110,000
+93,000
| +547% | +$1.32M | 0.02% | 20 |
|
|
2020
Q2 | $279K | Buy |
+17,000
| New | +$279K | 0.01% | 39 |
|