Chartwell Investment Partners’s Carnival Corp CCL Stock Holding History

Chartwell Investment 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
2024 Q3	$1.26M	Hold	68,000	–	–	0.04%	333
2024 Q2	$1.27M	Hold	68,000	–	–	0.04%	322
2024 Q1	$1.11M	Hold	68,000	–	–	0.04%	360
2023 Q4	$1.26M	Sell	68,000 -17,000	-20%	-$315K	0.04%	338
2023 Q3	$1.17M	Hold	85,000	–	–	0.05%	336
2023 Q2	$1.6M	Hold	85,000	–	–	0.06%	306
2023 Q1	$863K	Hold	85,000	–	–	0.03%	355
2022 Q4	$685K	Hold	85,000	–	–	0.03%	369
2022 Q3	$598K	Hold	85,000	–	–	0.03%	378
2022 Q2	$735K	Hold	85,000	–	–	0.03%	374
2022 Q1	$1.72M	Hold	85,000	–	–	0.06%	326
2021 Q4	$1.71M	Hold	85,000	–	–	0.05%	329
2021 Q3	$2.13M	Hold	85,000	–	–	0.07%	280
2021 Q2	$2.24M	Hold	85,000	–	–	0.07%	280
2021 Q1	$2.26M	Hold	85,000	–	–	0.07%	266
2020 Q4	$1.84M	Hold	85,000	–	–	0.06%	293
2020 Q3	$1.29M	Hold	85,000	–	–	0.05%	325
2020 Q2	$1.4M	Sell	85,000 -217,232	-72%	-$3.57M	0.05%	298
2020 Q1	$3.98M	Buy	302,232 +54,007	+22%	+$711K	0.19%	182
2019 Q4	$12.6M	Sell	248,225 -16,865	-6%	-$857K	0.42%	100
2019 Q3	$11.6M	Buy	265,090 +5,151	+2%	+$225K	0.39%	101
2019 Q2	$12.1M	Buy	259,939 +23,848	+10%	+$1.11M	0.39%	97
2019 Q1	$12M	Sell	236,091 -10,357	-4%	-$525K	0.39%	91
2018 Q4	$12.2M	Buy	246,448 +22,373	+10%	+$1.1M	0.43%	69
2018 Q3	$14.3M	Sell	224,075 -600	-0.3%	-$38.3K	0.42%	72
2018 Q2	$12.9M	Sell	224,675 -255	-0.1%	-$14.6K	0.38%	94
2018 Q1	$14.8M	Buy	224,930 +4,575	+2%	+$300K	0.5%	65
2017 Q4	$14.6M	Sell	220,355 -30,910	-12%	-$2.05M	0.5%	61
2017 Q3	$16.2M	Sell	251,265 -27,505	-10%	-$1.78M	0.55%	47
2017 Q2	$18.3M	Sell	278,770 -35,420	-11%	-$2.32M	0.69%	36
2017 Q1	$18.5M	Buy	314,190 +32,827	+12%	+$1.93M	0.67%	38
2016 Q4	$14.6M	Sell	281,363 -66,780	-19%	-$3.48M	0.5%	65
2016 Q3	$17M	Buy	348,143 +3,033	+0.9%	+$148K	0.3%	100
2016 Q2	$15.3M	Buy	345,110 +129,130	+60%	+$5.71M	0.27%	114
2016 Q1	$11.4M	Buy	215,980 +14,300	+7%	+$755K	0.22%	129
2015 Q4	$11M	Sell	201,680 -4,393	-2%	-$239K	0.22%	142
2015 Q3	$10.2M	Hold	206,073	–	–	0.22%	150
2015 Q2	$10.2M	Sell	206,073 -4,515	-2%	-$223K	0.2%	181
2015 Q1	$10.1M	Buy	210,588 +45,320	+27%	+$2.17M	0.2%	185
2014 Q4	$7.49M	Sell	165,268 -11,984	-7%	-$543K	0.16%	230
2014 Q3	$7.12M	Buy	177,252 +55,570	+46%	+$2.23M	0.16%	220
2014 Q2	$4.58M	Buy	121,682 +14,674	+14%	+$553K	0.1%	253
2014 Q1	$4.05M	Buy	107,008 +650	+0.6%	+$24.6K	0.08%	257
2013 Q4	$4.27M	Sell	106,358 -34,690	-25%	-$1.39M	0.09%	256
2013 Q3	$4.6M	Sell	141,048 -32,800	-19%	-$1.07M	0.1%	246
2013 Q2	$5.96M	Buy	+173,848	New	+$5.96M	0.15%	232