Convergence Investment Partners’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 | $734K | Buy |
+26,105
| New | +$734K | 0.19% | 171 |
|
|
2025
Q1 | – | Sell |
-40,202
| Closed | -$1M | – | 253 |
|
|
2024
Q4 | $1M | Buy |
40,202
+14,165
| +54% | +$353K | 0.22% | 147 |
|
|
2024
Q3 | $481K | Buy |
+26,037
| New | +$481K | 0.13% | 175 |
|
|
2018
Q2 | – | Sell |
-1,375
| Closed | -$90K | – | 412 |
|
|
2018
Q1 | $90K | Buy |
+1,375
| New | +$90K | 0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-43,283
| Closed | -$2.55M | – | 350 |
|
|
2017
Q1 | $2.55M | Buy |
43,283
+9,786
| +29% | +$577K | 0.36% | 106 |
|
|
2016
Q4 | $1.74M | Sell |
33,497
-31,213
| -48% | -$1.63M | 0.24% | 160 |
|
|
2016
Q3 | $3.16M | Sell |
64,710
-33,520
| -34% | -$1.64M | 0.47% | 65 |
|
|
2016
Q2 | $4.34M | Buy |
98,230
+21,616
| +28% | +$955K | 0.6% | 39 |
|
|
2016
Q1 | $4.04M | Buy |
+76,614
| New | +$4.04M | 0.48% | 69 |
|
|
2015
Q4 | – | Sell |
-11,210
| Closed | -$557K | – | 331 |
|
|
2015
Q3 | $557K | Sell |
11,210
-3,662
| -25% | -$182K | 0.06% | 312 |
|
|
2015
Q2 | $735K | Sell |
14,872
-7,435
| -33% | -$367K | 0.07% | 296 |
|
|
2015
Q1 | $1.07M | Buy |
+22,307
| New | +$1.07M | 0.15% | 244 |
|