IIM
INTECH Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
56,992
-180,370
| -76% | -$5.07M | 0.02% | 907 |
|
|
2025
Q1 | $4.64M | Buy |
237,362
+118,795
| +100% | +$2.32M | 0.05% | 346 |
|
|
2024
Q4 | $2.95M | Buy |
118,567
+108,372
| +1,063% | +$2.7M | 0.03% | 507 |
|
|
2024
Q3 | $188K | Hold |
10,195
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q2 | $191K | Sell |
10,195
-139,341
| -93% | -$2.61M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $2.44M | Sell |
149,536
-613,736
| -80% | -$10M | 0.03% | 336 |
|
|
2023
Q4 | $14.2M | Sell |
763,272
-666,802
| -47% | -$12.4M | 0.21% | 110 |
|
|
2023
Q3 | $19.6M | Buy |
1,430,074
+270,407
| +23% | +$3.71M | 0.29% | 79 |
|
|
2023
Q2 | $21.8M | Buy |
1,159,667
+1,106,521
| +2,082% | +$20.8M | 0.22% | 121 |
|
|
2023
Q1 | $539K | Buy |
53,146
+31,989
| +151% | +$325K | ﹤0.01% | 604 |
|
|
2022
Q4 | $171K | Buy |
21,157
+5,091
| +32% | +$41K | ﹤0.01% | 663 |
|
|
2022
Q3 | $113K | Sell |
16,066
-41,466
| -72% | -$292K | ﹤0.01% | 652 |
|
|
2022
Q2 | $498K | Buy |
+57,532
| New | +$498K | ﹤0.01% | 612 |
|