IAIM
International Assets Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
57,910
-57,735
| -50% | -$1.62M | 0.13% | 139 |
|
|
2025
Q1 | $2.26M | Sell |
115,645
-7,000
| -6% | -$137K | 0.2% | 91 |
|
|
2024
Q4 | $3.07M | Sell |
122,645
-2,887,544
| -96% | -$72.2M | 0.26% | 71 |
|
|
2024
Q3 | $163K | Buy |
3,010,189
+2,889,785
| +2,400% | +$156K | 0.45% | 50 |
|
|
2024
Q2 | $2.25M | Buy |
120,404
+21,990
| +22% | +$412K | 0.21% | 86 |
|
|
2024
Q1 | $1.6M | Buy |
98,414
+1,901
| +2% | +$30.9K | 0.17% | 128 |
|
|
2023
Q4 | $1.79M | Sell |
96,513
-9,404
| -9% | -$174K | 0.23% | 92 |
|
|
2023
Q3 | $1.48M | Sell |
105,917
-4,580
| -4% | -$64K | 0.2% | 101 |
|
|
2023
Q2 | $2.08M | Sell |
110,497
-46,170
| -29% | -$869K | 0.28% | 74 |
|
|
2023
Q1 | $1.59M | Sell |
156,667
-2,940
| -2% | -$29.8K | 0.23% | 87 |
|
|
2022
Q4 | $1.29M | Buy |
159,607
+8,170
| +5% | +$65.9K | 0.13% | 155 |
|
|
2022
Q3 | $1.07M | Buy |
151,437
+31,005
| +26% | +$218K | 0.23% | 97 |
|
|
2022
Q2 | $1.04K | Buy |
120,432
+23,755
| +25% | +$206 | 0.09% | 111 |
|
|
2022
Q1 | $1.96M | Buy |
96,677
+10,519
| +12% | +$213K | 0.35% | 61 |
|
|
2021
Q4 | $1.73M | Buy |
86,158
+20,670
| +32% | +$416K | 0.3% | 67 |
|
|
2021
Q3 | $1.64M | Buy |
65,488
+12,696
| +24% | +$318K | 0.29% | 81 |
|
|
2021
Q2 | $1.39M | Sell |
52,792
-18,110
| -26% | -$478K | 0.26% | 90 |
|
|
2021
Q1 | $1.74M | Buy |
70,902
+41,223
| +139% | +$1.01M | 0.16% | 130 |
|
|
2020
Q4 | $643K | Buy |
29,679
+2,849
| +11% | +$61.7K | 0.12% | 166 |
|
|
2020
Q3 | $407K | Sell |
26,830
-2,030
| -7% | -$30.8K | 0.1% | 192 |
|
|
2020
Q2 | $474K | Buy |
+28,860
| New | +$474K | 0.11% | 168 |
|