CCP
Clough Capital Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
2,112,290
+821,432
| +64% | +$23.1M | 5.9% | 1 |
|
|
2025
Q1 | $25.2M | Buy |
1,290,858
+305,118
| +31% | +$5.96M | 3.15% | 5 |
|
|
2024
Q4 | $24.6M | Sell |
985,740
-505,200
| -34% | -$12.6M | 2.79% | 6 |
|
|
2024
Q3 | $27.6M | Sell |
1,490,940
-5,015
| -0.3% | -$92.7K | 2.82% | 6 |
|
|
2024
Q2 | $28M | Sell |
1,495,955
-45,591
| -3% | -$853K | 3.06% | 7 |
|
|
2024
Q1 | $25.2M | Buy |
1,541,546
+769,606
| +100% | +$12.6M | 2.77% | 6 |
|
|
2023
Q4 | $14.3M | Sell |
771,940
-261,160
| -25% | -$4.84M | 1.58% | 19 |
|
|
2023
Q3 | $14.2M | Sell |
1,033,100
-306,800
| -23% | -$4.21M | 1.52% | 18 |
|
|
2023
Q2 | $25.2M | Buy |
+1,339,900
| New | +$25.2M | 2.54% | 4 |
|
|
2022
Q2 | – | Sell |
-1,261,970
| Closed | -$25.5M | – | 85 |
|
|
2022
Q1 | $25.5M | Buy |
1,261,970
+894,900
| +244% | +$18.1M | 1.94% | 16 |
|
|
2021
Q4 | $7.39M | Sell |
367,070
-1,251,870
| -77% | -$25.2M | 0.49% | 58 |
|
|
2021
Q3 | $40.5M | Sell |
1,618,940
-75,600
| -4% | -$1.89M | 2.46% | 9 |
|
|
2021
Q2 | $44.7M | Buy |
1,694,540
+261,100
| +18% | +$6.88M | 2.43% | 7 |
|
|
2021
Q1 | $38M | Buy |
1,433,440
+200,700
| +16% | +$5.33M | 1.7% | 7 |
|
|
2020
Q4 | $26.7M | Buy |
1,232,740
+441,400
| +56% | +$9.56M | 1.9% | 14 |
|
|
2020
Q3 | $12M | Buy |
791,340
+388,600
| +96% | +$5.9M | 0.86% | 42 |
|
|
2020
Q2 | $6.61M | Buy |
+402,740
| New | +$6.61M | 0.65% | 64 |
|
|
2016
Q2 | – | Sell |
-177,100
| Closed | -$9.35M | – | 189 |
|
|
2016
Q1 | $9.35M | Buy |
+177,100
| New | +$9.35M | 0.44% | 71 |
|
|
2013
Q3 | – | Sell |
-186,100
| Closed | -$6.38M | – | 198 |
|
|
2013
Q2 | $6.38M | Buy |
+186,100
| New | +$6.38M | 0.21% | 133 |
|