Cresset Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
15,790
+5,452
| +53% | +$153K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $202K | Sell |
10,338
-1,323
| -11% | -$25.8K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $291K | Sell |
11,661
-65,533
| -85% | -$1.63M | ﹤0.01% | 1345 |
|
|
2024
Q3 | $1.43M | Buy |
77,194
+23,712
| +44% | +$438K | 0.01% | 969 |
|
|
2024
Q2 | $1M | Buy |
53,482
+7,744
| +17% | +$145K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $747K | Sell |
45,738
-1,041
| -2% | -$17K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $867K | Buy |
46,779
+6,670
| +17% | +$124K | 0.01% | 939 |
|
|
2023
Q3 | $550K | Buy |
40,109
+2,411
| +6% | +$33.1K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $710K | Buy |
+37,698
| New | +$710K | ﹤0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-16,474
| Closed | -$332K | – | 968 |
|
|
2022
Q1 | $332K | Buy |
16,474
+2,302
| +16% | +$46.4K | ﹤0.01% | 742 |
|
|
2021
Q4 | $285K | Buy |
14,172
+4,182
| +42% | +$84.1K | ﹤0.01% | 904 |
|
|
2021
Q3 | $251K | Buy |
+9,990
| New | +$251K | ﹤0.01% | 925 |
|
|
2021
Q2 | – | Sell |
-7,785
| Closed | -$207K | – | 1028 |
|
|
2021
Q1 | $207K | Buy |
+7,785
| New | +$207K | ﹤0.01% | 849 |
|
|
2019
Q2 | – | Sell |
-7,514
| Closed | -$381K | – | 667 |
|
|
2019
Q1 | $381K | Buy |
7,514
+6,798
| +949% | +$345K | 0.01% | 222 |
|
|
2018
Q4 | $35K | Buy |
+716
| New | +$35K | ﹤0.01% | 591 |
|