Fisher Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
+12,177
| New | +$342K | ﹤0.01% | 860 |
|
|
2025
Q1 | – | Sell |
-8,817
| Closed | -$220K | – | 1011 |
|
|
2024
Q4 | $220K | Sell |
8,817
-13,794
| -61% | -$344K | ﹤0.01% | 933 |
|
|
2024
Q3 | $418K | Buy |
+22,611
| New | +$418K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-4,076
| Closed | -$207K | – | 786 |
|
|
2019
Q4 | $207K | Buy |
+4,076
| New | +$207K | ﹤0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-4,360
| Closed | -$221K | – | 840 |
|
|
2019
Q1 | $221K | Buy |
4,360
+47
| +1% | +$2.38K | ﹤0.01% | 745 |
|
|
2018
Q4 | $213K | Sell |
4,313
-814
| -16% | -$40.2K | ﹤0.01% | 761 |
|
|
2018
Q3 | $327K | Buy |
5,127
+1,041
| +25% | +$66.4K | ﹤0.01% | 701 |
|
|
2018
Q2 | $234K | Buy |
4,086
+24
| +0.6% | +$1.37K | ﹤0.01% | 747 |
|
|
2018
Q1 | $266K | Sell |
4,062
-2,306
| -36% | -$151K | ﹤0.01% | 699 |
|
|
2017
Q4 | $423K | Buy |
6,368
+2,166
| +52% | +$144K | ﹤0.01% | 673 |
|
|
2017
Q3 | $271K | Sell |
4,202
-6,013
| -59% | -$388K | ﹤0.01% | 700 |
|
|
2017
Q2 | $670K | Buy |
+10,215
| New | +$670K | ﹤0.01% | 574 |
|