Graham Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.65M | Sell |
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|
2025
Q2 | $5.58M | Buy |
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|
2025
Q1 | $3.29M | Sell |
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|
2024
Q4 | $4.54M | Buy |
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|
2024
Q3 | $2.61M | Sell |
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|
2024
Q2 | $3.01M | Buy |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $3.51M | Buy |
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|
2023
Q3 | $606K | Sell |
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|
2023
Q2 | $2.73M | Sell |
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|
2023
Q1 | $2.19M | Sell |
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|
2022
Q4 | $2.74M | Buy |
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|
2022
Q3 | $964K | Sell |
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|
2022
Q2 | $2.48M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.53M | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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