Group One Trading’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
150,407
-743,963
| -83% | -$20.9M | 0.01% | 177 |
|
|
2025
Q1 | $17.5M | Buy |
894,370
+528,518
| +144% | +$10.3M | 0.05% | 25 |
|
|
2024
Q4 | $9.12M | Sell |
365,852
-794,733
| -68% | -$19.8M | 0.02% | 82 |
|
|
2024
Q3 | $21.4M | Buy |
1,160,585
+371,182
| +47% | +$6.86M | 0.06% | 24 |
|
|
2024
Q2 | $14.8M | Buy |
789,403
+145,450
| +23% | +$2.72M | 0.06% | 48 |
|
|
2024
Q1 | $10.5M | Sell |
643,953
-677,219
| -51% | -$11.1M | 0.04% | 58 |
|
|
2023
Q4 | $24.5M | Buy |
1,321,172
+282,374
| +27% | +$5.24M | 0.06% | 22 |
|
|
2023
Q3 | $14.3M | Buy |
1,038,798
+236,922
| +30% | +$3.25M | 0.05% | 36 |
|
|
2023
Q2 | $15.1M | Buy |
801,876
+541,990
| +209% | +$10.2M | 0.05% | 27 |
|
|
2023
Q1 | $2.64M | Sell |
259,886
-69,705
| -21% | -$708K | 0.01% | 153 |
|
|
2022
Q4 | $2.66M | Sell |
329,591
-1,207,168
| -79% | -$9.73M | 0.01% | 200 |
|
|
2022
Q3 | $10.8M | Sell |
1,536,759
-423,584
| -22% | -$2.98M | 0.02% | 55 |
|
|
2022
Q2 | $17M | Buy |
1,960,343
+1,470,210
| +300% | +$12.7M | 0.03% | 40 |
|
|
2022
Q1 | $9.91M | Sell |
490,133
-55,542
| -10% | -$1.12M | 0.01% | 108 |
|
|
2021
Q4 | $11M | Sell |
545,675
-848,734
| -61% | -$17.1M | 0.01% | 112 |
|
|
2021
Q3 | $34.9M | Sell |
1,394,409
-54,718
| -4% | -$1.37M | 0.04% | 14 |
|
|
2021
Q2 | $38.2M | Sell |
1,449,127
-449,894
| -24% | -$11.9M | 0.05% | 23 |
|
|
2021
Q1 | $50.4M | Buy |
1,899,021
+1,070,758
| +129% | +$28.4M | 0.07% | 14 |
|
|
2020
Q4 | $17.9M | Buy |
828,263
+299,854
| +57% | +$6.49M | 0.03% | 41 |
|
|
2020
Q3 | $8.02M | Buy |
+528,409
| New | +$8.02M | 0.03% | 58 |
|
|
2020
Q2 | – | Sell |
-792,373
| Closed | -$10.4M | – | 1507 |
|
|
2020
Q1 | $10.4M | Buy |
792,373
+788,964
| +23,144% | +$10.4M | 0.08% | 14 |
|
|
2019
Q4 | $173K | Buy |
+3,409
| New | +$173K | ﹤0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-6,247
| Closed | -$291K | – | 1439 |
|
|
2019
Q2 | $291K | Buy |
6,247
+4,534
| +265% | +$211K | ﹤0.01% | 460 |
|
|
2019
Q1 | $87K | Buy |
+1,713
| New | +$87K | ﹤0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-7,219
| Closed | -$460K | – | 1460 |
|
|
2018
Q3 | $460K | Sell |
7,219
-27,850
| -79% | -$1.77M | ﹤0.01% | 470 |
|
|
2018
Q2 | $2.01M | Buy |
35,069
+17,470
| +99% | +$1M | 0.02% | 164 |
|
|
2018
Q1 | $1.15M | Sell |
17,599
-13,840
| -44% | -$908K | 0.01% | 237 |
|
|
2017
Q4 | $2.09M | Buy |
31,439
+16,049
| +104% | +$1.07M | 0.01% | 197 |
|
|
2017
Q3 | $994K | Buy |
15,390
+14,795
| +2,487% | +$956K | 0.01% | 298 |
|
|
2017
Q2 | $39K | Sell |
595
-27,854
| -98% | -$1.83M | ﹤0.01% | 936 |
|
|
2017
Q1 | $1.68M | Buy |
+28,449
| New | +$1.68M | 0.02% | 172 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2014
Q3 | – | Sell |
-1,267
| Closed | -$48K | – | 1566 |
|
|
2014
Q2 | $48K | Sell |
1,267
-2,937
| -70% | -$111K | ﹤0.01% | 878 |
|
|
2014
Q1 | $159K | Buy |
+4,204
| New | +$159K | ﹤0.01% | 605 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1526 |
|