Davis Capital 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
Q1 | $189K | Hold |
9,675
| – | – | 0.15% | 79 |
|
|
2024
Q4 | $241K | Hold |
9,675
| – | – | 0.2% | 74 |
|
|
2024
Q3 | $179K | Hold |
9,675
| – | – | 0.14% | 79 |
|
|
2024
Q2 | $171K | Buy |
9,675
+9,000
| +1,333% | +$159K | 0.15% | 82 |
|
|
2024
Q1 | $11K | Buy |
675
+125
| +23% | +$2.03K | 0.01% | 213 |
|
|
2023
Q4 | $10.2K | Buy |
+550
| New | +$10.2K | 0.01% | 208 |
|