Interval Partners’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.02M | Buy |
310,000
+87,869
| +40% | +$2.56M | 0.28% | 118 |
|
|
2025
Q4 | $6.78M | Buy |
+222,131
| New | +$6.19M | 0.16% | 180 |
|
|
2025
Q3 | – | Sell |
-494,543
| Closed | -$13.9M | – | 402 |
|
|
2025
Q2 | $13.9M | Buy |
494,543
+190,937
| +63% | +$4.09M | 0.32% | 107 |
|
|
2025
Q1 | $5.93M | Buy |
+303,606
| New | +$7.22M | 0.21% | 153 |
|
|
2024
Q3 | – | Sell |
-2,062,507
| Closed | -$38.6M | – | 370 |
|
|
2024
Q2 | $38.6M | Buy |
+2,062,507
| New | +$31.9M | 1.13% | 26 |
|
|
2023
Q4 | – | Sell |
-752,919
| Closed | -$10.3M | – | 317 |
|
|
2023
Q3 | $10.3M | Buy |
752,919
+391,941
| +109% | +$6.5M | 0.42% | 88 |
|
|
2023
Q2 | $6.8M | Buy |
+360,978
| New | +$4.22M | 0.34% | 94 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q4 | – | Sell |
-380,976
| Closed | -$24.3M | – | 199 |
|
|
2018
Q3 | $24.3M | Buy |
+380,976
| New | +$23.1M | 1.67% | 25 |
|
|
2018
Q2 | – | Sell |
-240,000
| Closed | -$15.7M | – | 210 |
|
|
2018
Q1 | $15.7M | Buy |
+240,000
| New | +$16.3M | 0.91% | 45 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$6.46M | – | 192 |
|
|
2017
Q3 | $6.46M | Sell |
100,000
-237,034
| -70% | -$15.8M | 0.4% | 87 |
|
|
2017
Q2 | $22.1M | Buy |
337,034
+211,834
| +169% | +$13.2M | 1.5% | 22 |
|
|
2017
Q1 | $7.38M | Buy |
+125,200
| New | +$7M | 0.49% | 91 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q2 | – | Sell |
-97,368
| Closed | -$3.68M | – | 132 |
|
|
2014
Q1 | $3.68M | Buy |
+97,368
| New | +$3.86M | 1.34% | 39 |
|
Other funds holding CCL
VCM
VPM
CCM
