DAM
Deltec Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
858,588
+37,035
| +5% | +$1.04M | 4.31% | 7 |
|
|
2025
Q1 | $16M | Buy |
821,553
+72,500
| +10% | +$1.42M | 3.45% | 7 |
|
|
2024
Q4 | $18.7M | Sell |
749,053
-40,115
| -5% | -$1,000K | 3.69% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
789,168
+134,063
| +20% | +$2.48M | 2.88% | 10 |
|
|
2024
Q2 | $12.3M | Buy |
655,105
+88,920
| +16% | +$1.66M | 2.35% | 11 |
|
|
2024
Q1 | $9.25M | Buy |
+566,185
| New | +$9.25M | 1.82% | 15 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$493K | – | 164 |
|
|
2018
Q4 | $493K | Sell |
10,000
-10,000
| -50% | -$493K | 0.14% | 105 |
|
|
2018
Q3 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.25% | 77 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$911K | – | 174 |
|
|
2016
Q4 | $911K | Sell |
17,500
-54,500
| -76% | -$2.84M | 0.21% | 98 |
|
|
2016
Q3 | $3.52M | Buy |
72,000
+23,000
| +47% | +$1.12M | 0.8% | 42 |
|
|
2016
Q2 | $2.17M | Buy |
49,000
+14,000
| +40% | +$619K | 0.54% | 56 |
|
|
2016
Q1 | $1.85M | Hold |
35,000
| – | – | 0.46% | 56 |
|
|
2015
Q4 | $1.91M | Hold |
35,000
| – | – | 0.49% | 49 |
|
|
2015
Q3 | $1.74M | Hold |
35,000
| – | – | 0.43% | 58 |
|
|
2015
Q2 | $1.73M | Buy |
35,000
+20,000
| +133% | +$988K | 0.38% | 54 |
|
|
2015
Q1 | $718K | Buy |
+15,000
| New | +$718K | 0.16% | 84 |
|