Gotham Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
720,433
+471,110
| +189% | +$13.2M | 0.12% | 189 |
|
|
2025
Q1 | $4.87M | Buy |
249,323
+115,608
| +86% | +$2.26M | 0.04% | 535 |
|
|
2024
Q4 | $3.33M | Buy |
+133,715
| New | +$3.33M | 0.03% | 608 |
|
|
2024
Q3 | – | Sell |
-22,246
| Closed | -$416K | – | 1422 |
|
|
2024
Q2 | $416K | Sell |
22,246
-20,183
| -48% | -$378K | 0.01% | 1133 |
|
|
2024
Q1 | $693K | Buy |
42,429
+7,062
| +20% | +$115K | 0.01% | 949 |
|
|
2023
Q4 | $656K | Sell |
35,367
-5,816
| -14% | -$108K | 0.01% | 910 |
|
|
2023
Q3 | $565K | Buy |
41,183
+10,715
| +35% | +$147K | 0.01% | 941 |
|
|
2023
Q2 | $574K | Buy |
+30,468
| New | +$574K | 0.01% | 923 |
|
|
2022
Q4 | – | Sell |
-13,205
| Closed | -$93K | – | 1216 |
|
|
2022
Q3 | $93K | Sell |
13,205
-22,947
| -63% | -$162K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $313K | Buy |
+36,152
| New | +$313K | 0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-52,688
| Closed | -$865K | – | 1039 |
|
|
2020
Q2 | $865K | Sell |
52,688
-79,271
| -60% | -$1.3M | 0.03% | 594 |
|
|
2020
Q1 | $1.74M | Buy |
131,959
+48,357
| +58% | +$637K | 0.05% | 429 |
|
|
2019
Q4 | $4.25M | Sell |
83,602
-38,057
| -31% | -$1.93M | 0.08% | 299 |
|
|
2019
Q3 | $5.32M | Buy |
+121,659
| New | +$5.32M | 0.09% | 267 |
|
|
2019
Q2 | – | Sell |
-61,002
| Closed | -$3.09M | – | 1145 |
|
|
2019
Q1 | $3.09M | Sell |
61,002
-424,136
| -87% | -$21.5M | 0.05% | 424 |
|
|
2018
Q4 | $23.9M | Buy |
485,138
+461,760
| +1,975% | +$22.8M | 0.37% | 76 |
|
|
2018
Q3 | $1.49M | Buy |
+23,378
| New | +$1.49M | 0.02% | 539 |
|
|
2018
Q2 | – | Sell |
-72,990
| Closed | -$4.79M | – | 891 |
|
|
2018
Q1 | $4.79M | Sell |
72,990
-389,580
| -84% | -$25.6M | 0.07% | 365 |
|
|
2017
Q4 | $30.7M | Buy |
+462,570
| New | +$30.7M | 0.45% | 47 |
|
|
2017
Q2 | – | Sell |
-142,297
| Closed | -$8.38M | – | 975 |
|
|
2017
Q1 | $8.38M | Sell |
142,297
-384,339
| -73% | -$22.6M | 0.11% | 292 |
|
|
2016
Q4 | $27.4M | Buy |
526,636
+193,632
| +58% | +$10.1M | 0.35% | 74 |
|
|
2016
Q3 | $16.3M | Buy |
+333,004
| New | +$16.3M | 0.21% | 154 |
|
|
2016
Q2 | – | Sell |
-227,463
| Closed | -$12M | – | 961 |
|
|
2016
Q1 | $12M | Sell |
227,463
-586,569
| -72% | -$31M | 0.13% | 261 |
|
|
2015
Q4 | $44.3M | Buy |
814,032
+517,306
| +174% | +$28.2M | 0.48% | 48 |
|
|
2015
Q3 | $14.7M | Buy |
+296,726
| New | +$14.7M | 0.14% | 219 |
|
|
2014
Q4 | – | Sell |
-272,077
| Closed | -$10.9M | – | 953 |
|
|
2014
Q3 | $10.9M | Buy |
+272,077
| New | +$10.9M | 0.11% | 273 |
|