Guggenheim Capital’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 | $2.12M | Buy |
75,362
+6,038
| +9% | +$170K | 0.02% | 641 |
|
|
2025
Q1 | $1.35M | Sell |
69,324
-12,065
| -15% | -$236K | 0.01% | 768 |
|
|
2024
Q4 | $2.03M | Buy |
81,389
+38,034
| +88% | +$948K | 0.02% | 652 |
|
|
2024
Q3 | $801K | Buy |
43,355
+4,625
| +12% | +$85.5K | 0.01% | 1193 |
|
|
2024
Q2 | $725K | Sell |
38,730
-15,740
| -29% | -$295K | 0.01% | 1271 |
|
|
2024
Q1 | $890K | Buy |
54,470
+2,102
| +4% | +$34.3K | 0.01% | 1238 |
|
|
2023
Q4 | $971K | Sell |
52,368
-15,547
| -23% | -$288K | 0.01% | 1175 |
|
|
2023
Q3 | $932K | Sell |
67,915
-5,948
| -8% | -$81.6K | 0.01% | 1137 |
|
|
2023
Q2 | $1.39M | Sell |
73,863
-35,751
| -33% | -$673K | 0.01% | 1012 |
|
|
2023
Q1 | $1.11M | Buy |
109,614
+17,557
| +19% | +$178K | 0.01% | 1129 |
|
|
2022
Q4 | $742K | Buy |
92,057
+8,634
| +10% | +$69.6K | 0.01% | 1309 |
|
|
2022
Q3 | $587K | Buy |
83,423
+4,963
| +6% | +$34.9K | 0.01% | 1405 |
|
|
2022
Q2 | $679K | Sell |
78,460
-22,986
| -23% | -$199K | 0.01% | 1420 |
|
|
2022
Q1 | $2.05M | Sell |
101,446
-14,410
| -12% | -$291K | 0.01% | 1002 |
|
|
2021
Q4 | $2.33M | Buy |
115,856
+36,753
| +46% | +$739K | 0.01% | 979 |
|
|
2021
Q3 | $1.98M | Buy |
79,103
+3,947
| +5% | +$98.7K | 0.01% | 1060 |
|
|
2021
Q2 | $1.98M | Sell |
75,156
-23,404
| -24% | -$617K | 0.01% | 1103 |
|
|
2021
Q1 | $2.62M | Sell |
98,560
-51,162
| -34% | -$1.36M | 0.02% | 897 |
|
|
2020
Q4 | $3.24M | Buy |
149,722
+40,232
| +37% | +$871K | 0.02% | 758 |
|
|
2020
Q3 | $1.66M | Buy |
109,490
+12,682
| +13% | +$193K | 0.01% | 968 |
|
|
2020
Q2 | $1.59M | Sell |
96,808
-46,683
| -33% | -$767K | 0.01% | 978 |
|
|
2020
Q1 | $1.89M | Sell |
143,491
-9,336
| -6% | -$123K | 0.02% | 809 |
|
|
2019
Q4 | $7.77M | Buy |
152,827
+36,048
| +31% | +$1.83M | 0.06% | 412 |
|
|
2019
Q3 | $5.1M | Buy |
116,779
+4,061
| +4% | +$177K | 0.04% | 588 |
|
|
2019
Q2 | $5.25M | Buy |
112,718
+5,350
| +5% | +$249K | 0.04% | 576 |
|
|
2019
Q1 | $5.45M | Buy |
107,368
+4,769
| +5% | +$242K | 0.04% | 568 |
|
|
2018
Q4 | $5.06M | Buy |
102,599
+8,027
| +8% | +$396K | 0.04% | 560 |
|
|
2018
Q3 | $6.03M | Buy |
94,572
+3,592
| +4% | +$229K | 0.04% | 617 |
|
|
2018
Q2 | $5.21M | Sell |
90,980
-487,464
| -84% | -$27.9M | 0.03% | 693 |
|
|
2018
Q1 | $37.9M | Buy |
578,444
+25,168
| +5% | +$1.65M | 0.09% | 452 |
|
|
2017
Q4 | $36.7M | Sell |
553,276
-24,281
| -4% | -$1.61M | 0.09% | 472 |
|
|
2017
Q3 | $37.3M | Sell |
577,557
-44,054
| -7% | -$2.84M | 0.09% | 448 |
|
|
2017
Q2 | $40.8M | Sell |
621,611
-27,123
| -4% | -$1.78M | 0.11% | 393 |
|
|
2017
Q1 | $38.2M | Buy |
648,734
+30,970
| +5% | +$1.82M | 0.1% | 419 |
|
|
2016
Q4 | $32.2M | Buy |
617,764
+95,014
| +18% | +$4.95M | 0.09% | 455 |
|
|
2016
Q3 | $25.5M | Buy |
522,750
+50,846
| +11% | +$2.48M | 0.08% | 478 |
|
|
2016
Q2 | $20.9M | Buy |
471,904
+31,606
| +7% | +$1.4M | 0.07% | 516 |
|
|
2016
Q1 | $23.2M | Sell |
440,298
-16,105
| -4% | -$850K | 0.07% | 487 |
|
|
2015
Q4 | $24.9M | Sell |
456,403
-71,179
| -13% | -$3.88M | 0.07% | 496 |
|
|
2015
Q3 | $26.2M | Sell |
527,582
-139,179
| -21% | -$6.92M | 0.08% | 433 |
|
|
2015
Q2 | $32.9M | Sell |
666,761
-28,408
| -4% | -$1.4M | 0.08% | 434 |
|
|
2015
Q1 | $33.3M | Buy |
695,169
+42,536
| +7% | +$2.03M | 0.08% | 471 |
|
|
2014
Q4 | $29.6M | Sell |
652,633
-113,848
| -15% | -$5.16M | 0.07% | 488 |
|
|
2014
Q3 | $30.8M | Buy |
766,481
+56,393
| +8% | +$2.27M | 0.07% | 468 |
|
|
2014
Q2 | $26.7M | Buy |
710,088
+137,554
| +24% | +$5.18M | 0.07% | 524 |
|
|
2014
Q1 | $21.7M | Sell |
572,534
-41,645
| -7% | -$1.58M | 0.06% | 571 |
|
|
2013
Q4 | $24.7M | Buy |
614,179
+222,098
| +57% | +$8.92M | 0.08% | 453 |
|
|
2013
Q3 | $12.8M | Buy |
392,081
+57,787
| +17% | +$1.89M | 0.05% | 724 |
|
|
2013
Q2 | $11.5M | Buy |
+334,294
| New | +$11.5M | 0.05% | 706 |
|