Hotchkis & Wiley Capital Management’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 | $596K | Hold |
21,200
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $414K | Hold |
21,200
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $528K | Sell |
21,200
-33,500
| -61% | -$835K | ﹤0.01% | 471 |
|
|
2024
Q3 | $1.01M | Buy |
54,700
+12,330
| +29% | +$228K | ﹤0.01% | 473 |
|
|
2024
Q2 | $793K | Sell |
42,370
-374,200
| -90% | -$7.01M | ﹤0.01% | 475 |
|
|
2024
Q1 | $6.81M | Sell |
416,570
-255,130
| -38% | -$4.17M | 0.02% | 327 |
|
|
2023
Q4 | $12.5M | Buy |
671,700
+311,100
| +86% | +$5.77M | 0.04% | 161 |
|
|
2023
Q3 | $4.95M | Buy |
360,600
+318,900
| +765% | +$4.38M | 0.02% | 388 |
|
|
2023
Q2 | $785K | Hold |
41,700
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $423K | Buy |
+41,700
| New | +$423K | ﹤0.01% | 482 |
|
|
2015
Q3 | – | Sell |
-1,320,818
| Closed | -$65.2M | – | 188 |
|
|
2015
Q2 | $65.2M | Sell |
1,320,818
-87,710
| -6% | -$4.33M | 0.23% | 93 |
|
|
2015
Q1 | $67.4M | Sell |
1,408,528
-10,906
| -0.8% | -$522K | 0.23% | 94 |
|
|
2014
Q4 | $64.3M | Sell |
1,419,434
-5,958
| -0.4% | -$270K | 0.22% | 95 |
|
|
2014
Q3 | $57.3M | Sell |
1,425,392
-41,177
| -3% | -$1.65M | 0.21% | 99 |
|
|
2014
Q2 | $55.2M | Sell |
1,466,569
-25,007
| -2% | -$942K | 0.2% | 106 |
|
|
2014
Q1 | $56.5M | Buy |
1,491,576
+225,112
| +18% | +$8.52M | 0.21% | 93 |
|
|
2013
Q4 | $50.9M | Buy |
1,266,464
+171,332
| +16% | +$6.88M | 0.22% | 90 |
|
|
2013
Q3 | $35.7M | Sell |
1,095,132
-7,415
| -0.7% | -$242K | 0.16% | 99 |
|
|
2013
Q2 | $37.8M | Buy |
+1,102,547
| New | +$37.8M | 0.19% | 96 |
|