Horizon Investments’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 | $522K | Buy |
18,552
+3,165
| +21% | +$89K | 0.01% | 746 |
|
|
2025
Q1 | $301K | Buy |
15,387
+401
| +3% | +$7.83K | 0.01% | 463 |
|
|
2024
Q4 | $373K | Buy |
14,986
+1,273
| +9% | +$31.7K | 0.01% | 417 |
|
|
2024
Q3 | $253K | Sell |
13,713
-970
| -7% | -$17.9K | 0.01% | 493 |
|
|
2024
Q2 | $275K | Buy |
14,683
+198
| +1% | +$3.71K | 0.01% | 470 |
|
|
2024
Q1 | $237K | Sell |
14,485
-374
| -3% | -$6.11K | 0.01% | 509 |
|
|
2023
Q4 | $275K | Sell |
14,859
-1,974
| -12% | -$36.6K | 0.01% | 450 |
|
|
2023
Q3 | $231K | Buy |
16,833
+1,456
| +9% | +$20K | 0.01% | 474 |
|
|
2023
Q2 | $290K | Buy |
15,377
+1,222
| +9% | +$23K | 0.01% | 422 |
|
|
2023
Q1 | $144K | Buy |
14,155
+1,025
| +8% | +$10.4K | ﹤0.01% | 572 |
|
|
2022
Q4 | $106K | Buy |
13,130
+1,166
| +10% | +$9.41K | ﹤0.01% | 526 |
|
|
2022
Q3 | $84K | Buy |
+11,964
| New | +$84K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-5,920
| Closed | -$301K | – | 317 |
|
|
2019
Q4 | $301K | Buy |
+5,920
| New | +$301K | 0.01% | 404 |
|
|
2018
Q3 | – | Sell |
-18,696
| Closed | -$1.07M | – | 253 |
|
|
2018
Q2 | $1.07M | Buy |
+18,696
| New | +$1.07M | 0.05% | 120 |
|
|
2015
Q4 | – | Sell |
-5,014
| Closed | -$249K | – | 92 |
|
|
2015
Q3 | $249K | Hold |
5,014
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $248K | Hold |
5,014
| – | – | 0.02% | 67 |
|
|
2015
Q1 | $240K | Hold |
5,014
| – | – | 0.02% | 74 |
|
|
2014
Q4 | $227K | Hold |
5,014
| – | – | 0.02% | 76 |
|
|
2014
Q3 | $201K | Buy |
+5,014
| New | +$201K | 0.02% | 90 |
|