Great Lakes Advisors’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 | $235K | Sell |
8,374
-3,305
| -28% | -$92.9K | ﹤0.01% | 756 |
|
|
2025
Q1 | $228K | Buy |
+11,679
| New | +$228K | ﹤0.01% | 742 |
|
|
2017
Q3 | – | Sell |
-21,894
| Closed | -$1.44M | – | 580 |
|
|
2017
Q2 | $1.44M | Buy |
+21,894
| New | +$1.44M | 0.04% | 330 |
|
|
2016
Q1 | – | Sell |
-5,537
| Closed | -$302K | – | 557 |
|
|
2015
Q4 | $302K | Buy |
5,537
+281
| +5% | +$15.3K | 0.01% | 470 |
|
|
2015
Q3 | $261K | Buy |
+5,256
| New | +$261K | 0.01% | 485 |
|