Holland Advisory Services’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 | $376K | Sell |
13,361
-15
| -0.1% | -$422 | 0.55% | 24 |
|
|
2025
Q1 | $261K | Sell |
13,376
-110
| -0.8% | -$2.15K | 0.4% | 33 |
|
|
2024
Q4 | $336K | Buy |
13,486
+100
| +0.7% | +$2.49K | 0.44% | 28 |
|
|
2024
Q3 | $247K | Sell |
13,386
-3,985
| -23% | -$73.6K | 0.32% | 38 |
|
|
2024
Q2 | $325K | Hold |
17,371
| – | – | 0.4% | 29 |
|
|
2024
Q1 | $284K | Sell |
17,371
-2,000
| -10% | -$32.7K | 0.31% | 33 |
|
|
2023
Q4 | $359K | Hold |
19,371
| – | – | 0.41% | 26 |
|
|
2023
Q3 | $266K | Sell |
19,371
-207
| -1% | -$2.84K | 0.34% | 31 |
|
|
2023
Q2 | $369K | Sell |
19,578
-283
| -1% | -$5.33K | 0.47% | 17 |
|
|
2023
Q1 | $202K | Hold |
19,861
| – | – | 0.24% | 31 |
|
|
2022
Q4 | $160K | Buy |
19,861
+300
| +2% | +$2.42K | 0.19% | 30 |
|
|
2022
Q3 | $138K | Buy |
19,561
+5,210
| +36% | +$36.8K | 0.17% | 29 |
|
|
2022
Q2 | $124K | Buy |
+14,351
| New | +$124K | 0.15% | 30 |
|