Churchill Management’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 | $15.8M | Buy |
562,296
+15,809
| +3% | +$445K | 0.17% | 47 |
|
|
2025
Q1 | $10.7M | Buy |
546,487
+15,368
| +3% | +$300K | 0.14% | 64 |
|
|
2024
Q4 | $13.2M | Buy |
531,119
+17,047
| +3% | +$425K | 0.14% | 51 |
|
|
2024
Q3 | $9.5M | Buy |
514,072
+21,992
| +4% | +$406K | 0.11% | 79 |
|
|
2024
Q2 | $9.21M | Buy |
492,080
+26,504
| +6% | +$496K | 0.11% | 72 |
|
|
2024
Q1 | $7.61M | Buy |
465,576
+17,770
| +4% | +$290K | 0.09% | 88 |
|
|
2023
Q4 | $8.3M | Buy |
447,806
+7,186
| +2% | +$133K | 0.13% | 72 |
|
|
2023
Q3 | $6.05M | Buy |
+440,620
| New | +$6.05M | 0.1% | 88 |
|
|
2018
Q3 | – | Sell |
-60,595
| Closed | -$3.47M | – | 132 |
|
|
2018
Q2 | $3.47M | Sell |
60,595
-57,484
| -49% | -$3.29M | 0.09% | 88 |
|
|
2018
Q1 | $7.74M | Sell |
118,079
-1,269
| -1% | -$83.2K | 0.22% | 49 |
|
|
2017
Q4 | $7.92M | Sell |
119,348
-52
| -0% | -$3.45K | 0.17% | 50 |
|
|
2017
Q3 | $7.71M | Sell |
119,400
-1,918
| -2% | -$124K | 0.19% | 51 |
|
|
2017
Q2 | $7.96M | Sell |
121,318
-1,603
| -1% | -$105K | 0.21% | 49 |
|
|
2017
Q1 | $7.24M | Sell |
122,921
-12,359
| -9% | -$728K | 0.21% | 51 |
|
|
2016
Q4 | $7.04M | Buy |
+135,280
| New | +$7.04M | 0.23% | 47 |
|
|
2016
Q1 | – | Sell |
-25,370
| Closed | -$1.38M | – | 105 |
|
|
2015
Q4 | $1.38M | Sell |
25,370
-495
| -2% | -$27K | 0.07% | 100 |
|
|
2015
Q3 | $1.29M | Sell |
25,865
-1,245
| -5% | -$61.9K | 0.1% | 104 |
|
|
2015
Q2 | $1.34M | Buy |
+27,110
| New | +$1.34M | 0.05% | 137 |
|
|
2014
Q4 | – | Sell |
-162,293
| Closed | -$6.52M | – | 179 |
|
|
2014
Q3 | $6.52M | Buy |
+162,293
| New | +$6.52M | 0.27% | 47 |
|