HighTower 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 | $11.2M | Buy |
397,181
+261,575
| +193% | +$7.36M | 0.01% | 754 |
|
|
2025
Q1 | $2.65M | Buy |
135,606
+5,565
| +4% | +$109K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $3.24M | Sell |
130,041
-49,344
| -28% | -$1.23M | ﹤0.01% | 1250 |
|
|
2024
Q3 | $3.31M | Buy |
179,385
+33,658
| +23% | +$621K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $2.73M | Sell |
145,727
-47,317
| -25% | -$887K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $3.17M | Sell |
193,044
-11,151
| -5% | -$183K | 0.01% | 1182 |
|
|
2023
Q4 | $3.8M | Buy |
204,195
+53,042
| +35% | +$986K | 0.01% | 1102 |
|
|
2023
Q3 | $2.06M | Buy |
151,153
+50,309
| +50% | +$687K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.91M | Buy |
100,844
+9,679
| +11% | +$183K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $923K | Buy |
91,165
+1,819
| +2% | +$18.4K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $729K | Sell |
89,346
-10,327
| -10% | -$84.3K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $705K | Sell |
99,673
-6,205
| -6% | -$43.9K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $918K | Buy |
105,878
+4,902
| +5% | +$42.5K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $2.04M | Buy |
100,976
+16,082
| +19% | +$324K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $1.7M | Buy |
84,894
+1,494
| +2% | +$30K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.1M | Buy |
83,400
+3,124
| +4% | +$78.6K | 0.01% | 1229 |
|
|
2021
Q2 | $2.12M | Sell |
80,276
-44,467
| -36% | -$1.17M | 0.01% | 1191 |
|
|
2021
Q1 | $3.31M | Buy |
124,743
+47,864
| +62% | +$1.27M | 0.01% | 884 |
|
|
2020
Q4 | $1.67M | Buy |
76,879
+29,637
| +63% | +$642K | 0.01% | 985 |
|
|
2020
Q3 | $725K | Buy |
47,242
+16,038
| +51% | +$246K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $512K | Sell |
31,204
-4,342
| -12% | -$71.2K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $464K | Sell |
35,546
-39,251
| -52% | -$512K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $3.81M | Buy |
74,797
+39,174
| +110% | +$2M | 0.02% | 647 |
|
|
2019
Q3 | $1.56M | Sell |
35,623
-3,469
| -9% | -$152K | 0.01% | 978 |
|
|
2019
Q2 | $1.82M | Sell |
39,092
-15,342
| -28% | -$715K | 0.01% | 931 |
|
|
2019
Q1 | $2.76M | Buy |
54,434
+5,617
| +12% | +$285K | 0.02% | 726 |
|
|
2018
Q4 | $2.41M | Buy |
48,817
+123
| +0.3% | +$6.08K | 0.02% | 691 |
|
|
2018
Q3 | $3.1M | Sell |
48,694
-5,686
| -10% | -$362K | 0.02% | 685 |
|
|
2018
Q2 | $3.12M | Sell |
54,380
-29,181
| -35% | -$1.68M | 0.02% | 670 |
|
|
2018
Q1 | $5.49M | Sell |
83,561
-7,215
| -8% | -$474K | 0.05% | 440 |
|
|
2017
Q4 | $6.03M | Sell |
90,776
-14,493
| -14% | -$963K | 0.05% | 416 |
|
|
2017
Q3 | $6.81M | Buy |
105,269
+17,028
| +19% | +$1.1M | 0.06% | 371 |
|
|
2017
Q2 | $5.8M | Sell |
88,241
-2,964
| -3% | -$195K | 0.05% | 417 |
|
|
2017
Q1 | $5.35M | Sell |
91,205
-21,929
| -19% | -$1.29M | 0.05% | 409 |
|
|
2016
Q4 | $5.88M | Buy |
113,134
+44,475
| +65% | +$2.31M | 0.06% | 329 |
|
|
2016
Q3 | $3.34M | Buy |
68,659
+57,368
| +508% | +$2.79M | 0.04% | 494 |
|
|
2016
Q2 | $496K | Sell |
11,291
-3,158
| -22% | -$139K | 0.01% | 1135 |
|
|
2016
Q1 | $764K | Buy |
14,449
+1,384
| +11% | +$73.2K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $706K | Buy |
13,065
+3,249
| +33% | +$176K | 0.01% | 1140 |
|
|
2015
Q3 | $489K | Buy |
+9,816
| New | +$489K | 0.01% | 1213 |
|
|
2014
Q1 | – | Sell |
-7,854
| Closed | -$315K | – | 1485 |
|
|
2013
Q4 | $315K | Buy |
+7,854
| New | +$315K | 0.01% | 1136 |
|