GFG Capital’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 | $747K | Buy |
+28,874
| New | +$842K | 0.24% | 52 |
|
|
2025
Q3 | – | Sell |
-1,500
| Closed | -$42.2K | – | 103 |
|
|
2025
Q2 | $42.2K | Sell |
1,500
-27,740
| -95% | -$594K | 0.01% | 111 |
|
|
2025
Q1 | $571K | Hold |
29,240
| – | – | 0.18% | 65 |
|
|
2024
Q4 | $729K | Hold |
29,240
| – | – | 0.2% | 58 |
|
|
2024
Q3 | $211K | Sell |
29,240
-70
| -0.2% | -$1.19K | 0.08% | 93 |
|
|
2024
Q2 | $549K | Sell |
29,310
-545
| -2% | -$8.43K | 0.15% | 72 |
|
|
2024
Q1 | $488K | Sell |
29,855
-2,103
| -7% | -$34.2K | 0.13% | 80 |
|
|
2023
Q4 | $593K | Sell |
31,958
-895
| -3% | -$13K | 0.16% | 77 |
|
|
2023
Q3 | $451K | Sell |
32,853
-309
| -0.9% | -$5.12K | 0.15% | 77 |
|
|
2023
Q2 | $624K | Sell |
33,162
-420
| -1% | -$4.91K | 0.12% | 60 |
|
|
2023
Q1 | $268K | Buy |
33,582
+340
| +1% | +$3.52K | 0.06% | 99 |
|
|
2022
Q4 | $268K | Buy |
33,242
+10,513
| +46% | +$90.6K | 0.04% | 101 |
|
|
2022
Q3 | $160K | Buy |
22,729
+2,119
| +10% | +$20.5K | 0.05% | 125 |
|
|
2022
Q2 | $178K | Buy |
20,610
+1,359
| +7% | +$19.9K | 0.05% | 127 |
|
|
2022
Q1 | $389K | Sell |
19,251
-120
| -0.6% | -$2.43K | 0.12% | 93 |
|
|
2021
Q4 | $390K | Buy |
+19,371
| New | +$414K | 0.12% | 92 |
|
|
2021
Q3 | – | Sell |
-27,194
| Closed | -$717K | – | 129 |
|
|
2021
Q2 | $717K | Buy |
27,194
+165
| +0.6% | +$4.62K | 0.22% | 58 |
|
|
2021
Q1 | $717K | Sell |
27,029
-46,600
| -63% | -$1.1M | 0.25% | 57 |
|
|
2020
Q4 | $1.59M | Buy |
73,629
+2,317
| +3% | +$41.2K | 0.52% | 32 |
|
|
2020
Q3 | $1.08M | Buy |
71,312
+11,176
| +19% | +$173K | 0.42% | 36 |
|
|
2020
Q2 | $987K | Buy |
+60,136
| New | +$901K | 0.42% | 34 |
|
Other funds holding CCL
VCM
VPM
CCM
