Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $467K | Sell |
16,354
-125
| -0.8% | -$3.42K | 0.11% | 133 |
|
|
2026
Q1 | $426K | Buy |
16,479
+917
| +6% | +$26.7K | 0.1% | 123 |
|
|
2025
Q4 | $475K | Sell |
15,562
-415
| -3% | -$11.6K | 0.12% | 116 |
|
|
2025
Q3 | $462K | Sell |
15,977
-192
| -1% | -$5.8K | 0.12% | 116 |
|
|
2025
Q2 | $455K | Sell |
16,169
-271
| -2% | -$5.8K | 0.12% | 112 |
|
|
2025
Q1 | $321K | Sell |
16,440
-555
| -3% | -$13.2K | 0.09% | 131 |
|
|
2024
Q4 | $424K | Buy |
16,995
+76
| +0.4% | +$1.78K | 0.12% | 109 |
|
|
2024
Q3 | $313K | Sell |
16,919
-64
| -0.4% | -$1.08K | 0.09% | 125 |
|
|
2024
Q2 | $318K | Sell |
16,983
-794
| -4% | -$12.3K | 0.09% | 118 |
|
|
2024
Q1 | $290K | Sell |
17,777
-736
| -4% | -$12K | 0.08% | 127 |
|
|
2023
Q4 | $343K | Sell |
18,513
-1,317
| -7% | -$19.1K | 0.11% | 115 |
|
|
2023
Q3 | $272K | Sell |
19,830
-385
| -2% | -$6.38K | 0.08% | 127 |
|
|
2023
Q2 | $381K | Hold |
20,215
| – | – | 0.12% | 118 |
|
|
2023
Q1 | $205K | Sell |
20,215
-256
| -1% | -$2.65K | 0.06% | 155 |
|
|
2022
Q4 | $165K | Sell |
20,471
-1,650
| -7% | -$14.2K | 0.05% | 145 |
|
|
2022
Q3 | $156K | Sell |
22,121
-85
| -0.4% | -$823 | 0.06% | 141 |
|
|
2022
Q2 | $192K | Buy |
22,206
+1,030
| +5% | +$15.1K | 0.07% | 151 |
|
|
2022
Q1 | $428K | Hold |
21,176
| – | – | 0.14% | 104 |
|
|
2021
Q4 | $423K | Buy |
21,176
+2,451
| +13% | +$52.4K | 0.13% | 104 |
|
|
2021
Q3 | $468K | Buy |
18,725
+2,122
| +13% | +$49.4K | 0.16% | 110 |
|
|
2021
Q2 | $438K | Buy |
16,603
+945
| +6% | +$26.5K | 0.15% | 95 |
|
|
2021
Q1 | $416K | Buy |
15,658
+1,440
| +10% | +$34K | 0.15% | 92 |
|
|
2020
Q4 | $308K | Buy |
14,218
+1,541
| +12% | +$27.4K | 0.14% | 99 |
|
|
2020
Q3 | $192K | Buy |
+12,677
| New | +$196K | 0.1% | 136 |
|
Other funds holding CCL
WCM
QCM
CNB
P
SSI
YIH
UAS
CCI