Guggenheim Capital’s Carnival Corporation Ltd CCL Stock Holding History

Guggenheim Capital’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	48,305 -7,985	-14%	-$233K	0.01%	904
2025 Q4	$1.72M	Sell	56,290 -7,806	-12%	-$218K	0.01%	716
2025 Q3	$1.85M	Sell	64,096 -11,266	-15%	-$340K	0.01%	698
2025 Q2	$2.12M	Buy	75,362 +6,038	+9%	+$129K	0.02%	643
2025 Q1	$1.35M	Sell	69,324 -12,065	-15%	-$287K	0.01%	770
2024 Q4	$2.03M	Buy	81,389 +38,034	+88%	+$890K	0.02%	654
2024 Q3	$801K	Buy	43,355 +4,625	+12%	+$78.3K	0.01%	1195
2024 Q2	$725K	Sell	38,730 -15,740	-29%	-$243K	0.01%	1273
2024 Q1	$890K	Buy	54,470 +2,102	+4%	+$34.2K	0.01%	1240
2023 Q4	$971K	Sell	52,368 -15,547	-23%	-$226K	0.01%	1177
2023 Q3	$932K	Sell	67,915 -5,948	-8%	-$98.6K	0.01%	1139
2023 Q2	$1.39M	Sell	73,863 -35,751	-33%	-$418K	0.01%	1014
2023 Q1	$1.11M	Buy	109,614 +17,557	+19%	+$182K	0.01%	1131
2022 Q4	$742K	Buy	92,057 +8,634	+10%	+$74.4K	0.01%	1311
2022 Q3	$587K	Buy	83,423 +4,963	+6%	+$48.1K	0.01%	1407
2022 Q2	$679K	Sell	78,460 -22,986	-23%	-$337K	0.01%	1422
2022 Q1	$2.05M	Sell	101,446 -14,410	-12%	-$291K	0.01%	1004
2021 Q4	$2.33M	Buy	115,856 +36,753	+46%	+$786K	0.01%	981
2021 Q3	$1.98M	Buy	79,103 +3,947	+5%	+$91.8K	0.01%	1062
2021 Q2	$1.98M	Sell	75,156 -23,404	-24%	-$655K	0.01%	1105
2021 Q1	$2.62M	Sell	98,560 -51,162	-34%	-$1.21M	0.02%	899
2020 Q4	$3.24M	Buy	149,722 +40,232	+37%	+$715K	0.02%	760
2020 Q3	$1.66M	Buy	109,490 +12,682	+13%	+$196K	0.01%	970
2020 Q2	$1.59M	Sell	96,808 -46,683	-33%	-$699K	0.01%	980
2020 Q1	$1.89M	Sell	143,491 -9,336	-6%	-$332K	0.02%	811
2019 Q4	$7.77M	Buy	152,827 +36,048	+31%	+$1.61M	0.06%	414
2019 Q3	$5.1M	Buy	116,779 +4,061	+4%	+$187K	0.04%	588
2019 Q2	$5.25M	Buy	112,718 +5,350	+5%	+$280K	0.04%	576
2019 Q1	$5.45M	Buy	107,368 +4,769	+5%	+$264K	0.04%	568
2018 Q4	$5.06M	Buy	102,599 +8,027	+8%	+$460K	0.05%	562
2018 Q3	$6.03M	Buy	94,572 +3,592	+4%	+$218K	0.04%	619
2018 Q2	$5.21M	Sell	90,980 -487,464	-84%	-$30.9M	0.04%	695
2018 Q1	$37.9M	Buy	578,444 +25,168	+5%	+$1.71M	0.09%	453
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%	-$2.95M	0.1%	450
2017 Q2	$40.8M	Sell	621,611 -27,123	-4%	-$1.69M	0.11%	393
2017 Q1	$38.2M	Buy	648,734 +30,970	+5%	+$1.73M	0.1%	419
2016 Q4	$32.2M	Buy	617,764 +95,014	+18%	+$4.76M	0.09%	455
2016 Q3	$25.5M	Buy	522,750 +50,846	+11%	+$2.35M	0.08%	478
2016 Q2	$20.9M	Buy	471,904 +31,606	+7%	+$1.55M	0.07%	516
2016 Q1	$23.2M	Sell	440,298 -16,105	-4%	-$779K	0.07%	487
2015 Q4	$24.9M	Sell	456,403 -71,179	-13%	-$3.68M	0.07%	496
2015 Q3	$26.2M	Sell	527,582 -139,179	-21%	-$7.08M	0.08%	434
2015 Q2	$32.9M	Sell	666,761 -28,408	-4%	-$1.34M	0.08%	436
2015 Q1	$33.3M	Buy	695,169 +42,536	+7%	+$1.92M	0.08%	473
2014 Q4	$29.6M	Sell	652,633 -113,848	-15%	-$4.66M	0.07%	488
2014 Q3	$30.8M	Buy	766,481 +56,393	+8%	+$2.14M	0.07%	469
2014 Q2	$26.7M	Buy	710,088 +137,554	+24%	+$5.33M	0.07%	525
2014 Q1	$21.7M	Sell	572,534 -41,645	-7%	-$1.65M	0.06%	572
2013 Q4	$24.7M	Buy	614,179 +222,098	+57%	+$7.84M	0.08%	454
2013 Q3	$12.8M	Buy	392,081 +57,787	+17%	+$2.1M	0.05%	726
2013 Q2	$11.5M	Buy	+334,294	New	+$11.3M	0.05%	707