Capstone Investment Advisors’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 | $743K | Sell |
28,711
-2,144
| -7% | -$62.5K | 0.01% | 972 |
|
|
2025
Q4 | $942K | Sell |
30,855
-14,700
| -32% | -$410K | 0.01% | 890 |
|
|
2025
Q3 | $1.32M | Buy |
45,555
+29,192
| +178% | +$881K | 0.01% | 911 |
|
|
2025
Q2 | $460K | Sell |
16,363
-30,355
| -65% | -$650K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $912K | Buy |
46,718
+44,874
| +2,434% | +$1.07M | 0.01% | 912 |
|
|
2024
Q4 | $46K | Sell |
1,844
-9,637
| -84% | -$226K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $212K | Buy |
11,481
+11,250
| +4,870% | +$191K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $4.32K | Sell |
231
-30,017
| -99% | -$464K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $494K | Sell |
30,248
-8,482
| -22% | -$138K | 0.01% | 1562 |
|
|
2023
Q4 | $718K | Sell |
38,730
-42,029
| -52% | -$610K | 0.01% | 1177 |
|
|
2023
Q3 | $1.11M | Buy |
80,759
+33,831
| +72% | +$561K | 0.03% | 944 |
|
|
2023
Q2 | $884K | Buy |
46,928
+9,262
| +25% | +$108K | 0.03% | 915 |
|
|
2023
Q1 | $382K | Buy |
37,666
+29,156
| +343% | +$302K | 0.01% | 1091 |
|
|
2022
Q4 | $68.6K | Sell |
8,510
-85,476
| -91% | -$737K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $661K | Sell |
93,986
-31,235
| -25% | -$303K | 0.01% | 1175 |
|
|
2022
Q2 | $1.08M | Buy |
125,221
+87,161
| +229% | +$1.28M | 0.03% | 977 |
|
|
2022
Q1 | $770K | Sell |
38,060
-351,049
| -90% | -$7.1M | 0.02% | 1399 |
|
|
2021
Q4 | $7.83M | Buy |
389,109
+306,953
| +374% | +$6.57M | 0.13% | 686 |
|
|
2021
Q3 | $2.06M | Buy |
82,156
+29,746
| +57% | +$692K | 0.04% | 1179 |
|
|
2021
Q2 | $1.38M | Buy |
+52,410
| New | +$1.47M | 0.03% | 1144 |
|
|
2021
Q1 | – | Sell |
-29,378
| Closed | -$693K | – | 1723 |
|
|
2020
Q4 | $636K | Sell |
29,378
-5,275
| -15% | -$93.8K | 0.02% | 1194 |
|
|
2020
Q3 | $526K | Buy |
34,653
+24,171
| +231% | +$374K | 0.02% | 1161 |
|
|
2020
Q2 | $172K | Sell |
10,482
-11,129
| -51% | -$167K | 0.01% | 1229 |
|
|
2020
Q1 | $285K | Buy |
21,611
+860
| +4% | +$30.6K | 0.03% | 975 |
|
|
2019
Q4 | $1.05M | Sell |
20,751
-16,360
| -44% | -$731K | 0.05% | 988 |
|
|
2019
Q3 | $1.62M | Buy |
37,111
+1,217
| +3% | +$56.2K | 0.08% | 786 |
|
|
2019
Q2 | $1.67M | Buy |
35,894
+22,694
| +172% | +$1.19M | 0.07% | 794 |
|
|
2019
Q1 | $670K | Buy |
+13,200
| New | +$731K | 0.05% | 928 |
|
|
2018
Q4 | – | Sell |
-2,022
| Closed | -$116K | – | 1267 |
|
|
2018
Q3 | $129K | Buy |
+2,022
| New | +$123K | 0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$424K | – | 368 |
|
|
2017
Q4 | $424K | Buy |
+6,400
| New | +$424K | 0.02% | 299 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$754K | – | 908 |
|
|
2016
Q4 | $754K | Buy |
+14,500
| New | +$726K | 0.04% | 490 |
|
|
2016
Q3 | – | Sell |
-17,755
| Closed | -$784K | – | 758 |
|
|
2016
Q2 | $784K | Sell |
17,755
-12,345
| -41% | -$605K | 0.04% | 400 |
|
|
2016
Q1 | $1.59M | Buy |
+30,100
| New | +$1.46M | 0.09% | 224 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2013
Q4 | – | Sell |
-27,125
| Closed | -$958K | – | 507 |
|
|
2013
Q3 | $885K | Buy |
+27,125
| New | +$985K | 0.12% | 433 |
|
Other funds holding CCL
VCM
VPM
CCM
