IAM
Infusive Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
123,428
-164,474
| -57% | -$4.63M | 1.55% | 26 |
|
|
2025
Q1 | $5.62M | Buy |
287,902
+99,472
| +53% | +$1.94M | 2.61% | 17 |
|
|
2024
Q4 | $4.7M | Sell |
188,430
-103,659
| -35% | -$2.58M | 2.09% | 21 |
|
|
2024
Q3 | $5.4M | Sell |
292,089
-274,394
| -48% | -$5.07M | 2.28% | 17 |
|
|
2024
Q2 | $10.6M | Sell |
566,483
-355,733
| -39% | -$6.66M | 4.28% | 9 |
|
|
2024
Q1 | $15.1M | Buy |
922,216
+631,479
| +217% | +$10.3M | 5.81% | 6 |
|
|
2023
Q4 | $5.39M | Buy |
+290,737
| New | +$5.39M | 2.44% | 18 |
|