Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $679K | Sell |
22,231
-6,722
| -23% | -$187K | 0.01% | 795 |
|
|
2025
Q3 | $837K | Buy |
28,953
+19,903
| +220% | +$601K | 0.02% | 600 |
|
|
2025
Q2 | $254K | Buy |
+9,050
| New | +$194K | 0.01% | 972 |
|
|
2024
Q4 | $247K | Sell |
9,913
-111
| -1% | -$2.6K | 0.01% | 866 |
|
|
2024
Q3 | $185K | Sell |
10,024
-692
| -6% | -$11.7K | 0.01% | 941 |
|
|
2024
Q2 | $201K | Buy |
10,716
+891
| +9% | +$13.8K | 0.01% | 882 |
|
|
2024
Q1 | $161K | Sell |
9,825
-339
| -3% | -$5.51K | 0.01% | 876 |
|
|
2023
Q4 | $173K | Sell |
10,164
-1,335
| -12% | -$19.4K | 0.01% | 816 |
|
|
2023
Q3 | $151K | Sell |
11,499
-1,058
| -8% | -$17.5K | 0.01% | 781 |
|
|
2023
Q2 | $236K | Buy |
12,557
+71
| +0.6% | +$831 | 0.01% | 636 |
|
|
2023
Q1 | $118K | Buy |
12,486
+165
| +1% | +$1.71K | 0.01% | 851 |
|
|
2022
Q4 | $99.3K | Sell |
12,321
-515
| -4% | -$4.44K | 0.01% | 819 |
|
|
2022
Q3 | $116K | Buy |
12,836
+1,214
| +10% | +$11.8K | 0.01% | 722 |
|
|
2022
Q2 | $101K | Sell |
11,622
-552
| -5% | -$8.1K | 0.01% | 732 |
|
|
2022
Q1 | $143K | Buy |
+12,174
| New | +$246K | 0.01% | 638 |
|
|
2021
Q4 | – | Sell |
-7,907
| Closed | -$198K | – | 464 |
|
|
2021
Q3 | $198K | Sell |
7,907
-2,656
| -25% | -$61.8K | 0.02% | 470 |
|
|
2021
Q2 | $278K | Sell |
10,563
-495
| -4% | -$13.9K | 0.03% | 397 |
|
|
2021
Q1 | $293K | Buy |
11,058
+1,200
| +12% | +$28.3K | 0.03% | 348 |
|
|
2020
Q4 | $214K | Buy |
9,858
+1,902
| +24% | +$33.8K | 0.03% | 390 |
|
|
2020
Q3 | $121K | Buy |
7,956
+200
| +3% | +$3.09K | 0.02% | 446 |
|
|
2020
Q2 | $127K | Buy |
7,756
+5,683
| +274% | +$85.2K | 0.02% | 438 |
|
|
2020
Q1 | $27K | Sell |
2,073
-11,533
| -85% | -$410K | 0.01% | 715 |
|
|
2019
Q4 | $692K | Buy |
13,606
+439
| +3% | +$19.6K | 0.11% | 186 |
|
|
2019
Q3 | $576K | Buy |
13,167
+12,249
| +1,334% | +$565K | 0.09% | 196 |
|
|
2019
Q2 | $43K | Buy |
918
+100
| +12% | +$5.23K | 0.01% | 644 |
|
|
2019
Q1 | $41K | Buy |
818
+1
| +0.1% | +$55 | 0.01% | 594 |
|
|
2018
Q4 | $40K | Hold |
817
| – | – | 0.01% | 553 |
|
|
2018
Q3 | $52K | Sell |
817
-164
| -17% | -$9.95K | 0.01% | 551 |
|
|
2018
Q2 | $56K | Sell |
981
-284
| -22% | -$18K | 0.01% | 512 |
|
|
2018
Q1 | $83K | Hold |
1,265
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $84K | Sell |
1,265
-22
| -2% | -$1.46K | 0.02% | 399 |
|
|
2017
Q3 | $75K | Buy |
1,287
+5
| +0.4% | +$334 | 0.03% | 360 |
|
|
2017
Q2 | $75K | Buy |
1,282
+1,023
| +395% | +$63.7K | 0.04% | 342 |
|
|
2017
Q1 | $15K | Hold |
259
| – | – | 0.01% | 622 |
|
|
2016
Q4 | $13K | Buy |
+259
| New | +$13K | 0.01% | 615 |
|
Other funds holding CCL
CCM
N
