CSS LLC’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,000
| Closed | -$867K | – | 1080 |
|
|
2025
Q3 | $867K | Hold |
30,000
| – | – | 0.05% | 366 |
|
|
2025
Q2 | $844K | Hold |
30,000
| – | – | 0.05% | 383 |
|
|
2025
Q1 | $586K | Sell |
30,000
-321,800
| -91% | -$7.65M | 0.04% | 429 |
|
|
2024
Q4 | $8.77M | Hold |
351,800
| – | – | 0.52% | 47 |
|
|
2024
Q3 | $6.5M | Buy |
351,800
+10,000
| +3% | +$169K | 0.38% | 70 |
|
|
2024
Q2 | $6.4M | Sell |
341,800
-71,700
| -17% | -$1.11M | 0.47% | 53 |
|
|
2024
Q1 | $6.76M | Sell |
413,500
-508,400
| -55% | -$8.27M | 0.55% | 48 |
|
|
2023
Q4 | $17.1M | Buy |
921,900
+215,700
| +31% | +$3.13M | 1.33% | 21 |
|
|
2023
Q3 | $9.69M | Sell |
706,200
-10,000
| -1% | -$166K | 0.81% | 29 |
|
|
2023
Q2 | $13.5M | Buy |
716,200
+63,000
| +10% | +$737K | 1.04% | 25 |
|
|
2023
Q1 | $6.63M | Buy |
653,200
+233,700
| +56% | +$2.42M | 0.5% | 48 |
|
|
2022
Q4 | $3.38M | Buy |
419,500
+201,900
| +93% | +$1.74M | 0.22% | 109 |
|
|
2022
Q3 | $1.53M | Buy |
217,600
+25,000
| +13% | +$242K | 0.09% | 266 |
|
|
2022
Q2 | $1.67M | Hold |
192,600
| – | – | 0.08% | 323 |
|
|
2022
Q1 | $3.89M | Sell |
192,600
-368,400
| -66% | -$7.45M | 0.16% | 140 |
|
|
2021
Q4 | $11.3M | Sell |
561,000
-110,800
| -16% | -$2.37M | 0.5% | 51 |
|
|
2021
Q3 | $16.8M | Hold |
671,800
| – | – | 0.9% | 23 |
|
|
2021
Q2 | $17.7M | Sell |
671,800
-16,400
| -2% | -$459K | 0.94% | 24 |
|
|
2021
Q1 | $18.3M | Sell |
688,200
-156,200
| -18% | -$3.68M | 0.98% | 20 |
|
|
2020
Q4 | $18.3M | Buy |
844,400
+530,500
| +169% | +$9.43M | 1.1% | 27 |
|
|
2020
Q3 | $4.76M | Sell |
313,900
-390,400
| -55% | -$6.03M | 0.36% | 95 |
|
|
2020
Q2 | $11.6M | Buy |
+704,300
| New | +$10.6M | 0.97% | 35 |
|
Other funds holding CCL
CCM
N
