Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,651
| Closed | -$901K | – | 79 |
|
|
2023
Q3 | $901K | Buy |
65,651
+37,418
| +133% | +$513K | 0.01% | 159 |
|
|
2023
Q2 | $532K | Buy |
+28,233
| New | +$532K | ﹤0.01% | 254 |
|
|
2023
Q1 | – | Sell |
-15,767
| Closed | -$127K | – | 503 |
|
|
2022
Q4 | $127K | Sell |
15,767
-25,406
| -62% | -$205K | ﹤0.01% | 473 |
|
|
2022
Q3 | $289K | Sell |
41,173
-29,157
| -41% | -$205K | ﹤0.01% | 407 |
|
|
2022
Q2 | $608K | Buy |
70,330
+37,881
| +117% | +$327K | 0.01% | 266 |
|
|
2022
Q1 | $656K | Sell |
32,449
-7,358
| -18% | -$149K | ﹤0.01% | 343 |
|
|
2021
Q4 | $801K | Buy |
39,807
+2,968
| +8% | +$59.7K | 0.01% | 303 |
|
|
2021
Q3 | $921K | Buy |
+36,839
| New | +$921K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-1,757,293
| Closed | -$89.3M | – | 165 |
|
|
2019
Q4 | $89.3M | Buy |
1,757,293
+1,418,120
| +418% | +$72.1M | 1.38% | 13 |
|
|
2019
Q3 | $14.8M | Buy |
+339,173
| New | +$14.8M | 0.25% | 123 |
|