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CenterBook Partners’s Carnival Corp CCL Stock Holding History

CenterBook Partners’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-98,962
Closed -$1.93M – 519
2025
Q1 		$1.93M Buy
+98,962
New +$1.93M 0.12% 203
2024
Q1 		– Sell
-33,216
Closed -$616K – 396
2023
Q4 		$616K Buy
+33,216
New +$616K 0.08% 304