FG
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Formula Growth’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
122,323
-35,477
-22% -$998K 1.3% 20
2025
Q1
$3.08M Buy
157,800
+17,300
+12% +$338K 1.25% 25
2024
Q4
$3.5M Sell
140,500
-119,500
-46% -$2.98M 1.19% 33
2024
Q3
$4.8M Buy
260,000
+226,000
+665% +$4.18M 1.65% 15
2024
Q2
$636K Buy
+34,000
New +$636K 0.23% 97
2020
Q2
Sell
-3,307
Closed -$44K 145
2020
Q1
$44K Buy
+3,307
New +$44K 0.01% 146