Geneos Wealth Management’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
Q1 | $414K | Buy |
16,008
+1,540
| +11% | +$44.9K | 0.01% | 751 |
|
|
2025
Q4 | $442K | Hold |
14,468
| – | – | 0.01% | 701 |
|
|
2025
Q3 | $418K | Sell |
14,468
-4,345
| -23% | -$131K | 0.01% | 699 |
|
|
2025
Q2 | $529K | Sell |
18,813
-17,744
| -49% | -$380K | 0.01% | 690 |
|
|
2025
Q1 | $714K | Buy |
36,557
+21,767
| +147% | +$518K | 0.01% | 775 |
|
|
2024
Q4 | $369K | Sell |
14,790
-9,585
| -39% | -$224K | 0.01% | 656 |
|
|
2024
Q3 | $450K | Buy |
24,375
+682
| +3% | +$11.5K | 0.02% | 583 |
|
|
2024
Q2 | $444K | Sell |
23,693
-1,713
| -7% | -$26.5K | 0.02% | 525 |
|
|
2024
Q1 | $415K | Buy |
25,406
+9
| +0% | +$146 | 0.02% | 537 |
|
|
2023
Q4 | $471K | Sell |
25,397
-499
| -2% | -$7.24K | 0.02% | 496 |
|
|
2023
Q3 | $355K | Sell |
25,896
-33
| -0.1% | -$547 | 0.02% | 540 |
|
|
2023
Q2 | $488K | Sell |
25,929
-5,605
| -18% | -$65.6K | 0.03% | 468 |
|
|
2023
Q1 | $320K | Sell |
31,534
-3,245
| -9% | -$33.6K | 0.02% | 538 |
|
|
2022
Q4 | $280K | Sell |
34,779
-3,973
| -10% | -$34.2K | 0.02% | 547 |
|
|
2022
Q3 | $272K | Sell |
38,752
-7,032
| -15% | -$68.1K | 0.02% | 524 |
|
|
2022
Q2 | $403K | Buy |
45,784
+7,841
| +21% | +$115K | 0.02% | 554 |
|
|
2022
Q1 | $767K | Sell |
37,943
-12,811
| -25% | -$259K | 0.03% | 429 |
|
|
2021
Q4 | $1.02M | Buy |
50,754
+18,795
| +59% | +$402K | 0.04% | 390 |
|
|
2021
Q3 | $833K | Buy |
31,959
+1,242
| +4% | +$28.9K | 0.03% | 438 |
|
|
2021
Q2 | $800K | Sell |
30,717
-524
| -2% | -$14.7K | 0.03% | 432 |
|
|
2021
Q1 | $873K | Sell |
31,241
-1,014
| -3% | -$23.9K | 0.02% | 461 |
|
|
2020
Q4 | $818K | Sell |
32,255
-2,353
| -7% | -$41.8K | 0.03% | 408 |
|
|
2020
Q3 | $521K | Buy |
34,608
+1,674
| +5% | +$25.9K | 0.03% | 420 |
|
|
2020
Q2 | $519K | Sell |
32,934
-124,483
| -79% | -$1.87M | 0.03% | 405 |
|
|
2020
Q1 | $2.24M | Buy |
157,417
+39,884
| +34% | +$1.42M | 0.15% | 153 |
|
|
2019
Q4 | $6.03M | Buy |
117,533
+11,968
| +11% | +$535K | 0.32% | 82 |
|
|
2019
Q3 | $4.6M | Sell |
105,565
-3,108
| -3% | -$143K | 0.27% | 98 |
|
|
2019
Q2 | $5.06M | Buy |
108,673
+96,411
| +786% | +$5.05M | 0.31% | 83 |
|
|
2019
Q1 | $621K | Sell |
12,262
-757
| -6% | -$41.9K | 0.04% | 351 |
|
|
2018
Q4 | $633K | Buy |
13,019
+1,807
| +16% | +$103K | 0.05% | 326 |
|
|
2018
Q3 | $715K | Buy |
11,212
+7,345
| +190% | +$446K | 0.05% | 316 |
|
|
2018
Q2 | $221K | Buy |
3,867
+2,988
| +340% | +$190K | 0.02% | 543 |
|
|
2018
Q1 | $57K | Sell |
879
-90
| -9% | -$6.12K | 0.01% | 946 |
|
|
2017
Q4 | $64K | Sell |
969
-4,572
| -83% | -$303K | 0.01% | 897 |
|
|
2017
Q3 | $357K | Sell |
5,541
-32
| -0.6% | -$2.14K | 0.04% | 368 |
|
|
2017
Q2 | $365K | Sell |
5,573
-2,579
| -32% | -$161K | 0.04% | 353 |
|
|
2017
Q1 | $480K | Sell |
8,152
-146
| -2% | -$8.16K | 0.05% | 286 |
|
|
2016
Q4 | $432K | Sell |
8,298
-598
| -7% | -$29.9K | 0.06% | 278 |
|
|
2016
Q3 | $434K | Sell |
8,896
-554
| -6% | -$25.6K | 0.06% | 272 |
|
|
2016
Q2 | $423K | Hold |
9,450
| – | – | 0.06% | 276 |
|
|
2016
Q1 | $498K | Buy |
+9,450
| New | +$457K | 0.08% | 237 |
|
Other funds holding CCL
VCM
VPM
CCM
