Graham Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
198,283
+29,740
| +18% | +$836K | 0.08% | 101 |
|
|
2025
Q1 | $3.29M | Sell |
168,543
-13,454
| -7% | -$263K | 0.06% | 174 |
|
|
2024
Q4 | $4.54M | Buy |
181,997
+40,884
| +29% | +$1.02M | 0.07% | 113 |
|
|
2024
Q3 | $2.61M | Sell |
141,113
-19,624
| -12% | -$363K | 0.04% | 191 |
|
|
2024
Q2 | $3.01M | Buy |
160,737
+37,034
| +30% | +$693K | 0.07% | 147 |
|
|
2024
Q1 | $2.02M | Sell |
123,703
-65,455
| -35% | -$1.07M | 0.04% | 231 |
|
|
2023
Q4 | $3.51M | Buy |
189,158
+145,006
| +328% | +$2.69M | 0.08% | 117 |
|
|
2023
Q3 | $606K | Sell |
44,152
-100,839
| -70% | -$1.38M | 0.01% | 492 |
|
|
2023
Q2 | $2.73M | Sell |
144,991
-70,639
| -33% | -$1.33M | 0.08% | 158 |
|
|
2023
Q1 | $2.19M | Sell |
215,630
-123,932
| -36% | -$1.26M | 0.07% | 222 |
|
|
2022
Q4 | $2.74M | Buy |
339,562
+202,420
| +148% | +$1.63M | 0.08% | 161 |
|
|
2022
Q3 | $964K | Sell |
137,142
-149,266
| -52% | -$1.05M | 0.04% | 494 |
|
|
2022
Q2 | $2.48M | Buy |
+286,408
| New | +$2.48M | 0.1% | 145 |
|
|
2021
Q1 | – | Sell |
-116,653
| Closed | -$2.53M | – | 133 |
|
|
2020
Q4 | $2.53M | Buy |
+116,653
| New | +$2.53M | 0.09% | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 71 |
|