Interval Partners’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 | $13.9M | Buy |
494,543
+190,937
| +63% | +$5.37M | 0.24% | 86 |
|
|
2025
Q1 | $5.93M | Buy |
+303,606
| New | +$5.93M | 0.12% | 114 |
|
|
2024
Q3 | – | Sell |
-2,062,507
| Closed | -$38.6M | – | 259 |
|
|
2024
Q2 | $38.6M | Buy |
+2,062,507
| New | +$38.6M | 0.84% | 22 |
|
|
2023
Q4 | – | Sell |
-752,919
| Closed | -$10.3M | – | 201 |
|
|
2023
Q3 | $10.3M | Buy |
752,919
+391,941
| +109% | +$5.38M | 0.31% | 70 |
|
|
2023
Q2 | $6.8M | Buy |
+360,978
| New | +$6.8M | 0.25% | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Sell |
-380,976
| Closed | -$24.3M | – | 153 |
|
|
2018
Q3 | $24.3M | Buy |
+380,976
| New | +$24.3M | 0.99% | 15 |
|
|
2018
Q2 | – | Sell |
-240,000
| Closed | -$15.7M | – | 159 |
|
|
2018
Q1 | $15.7M | Buy |
+240,000
| New | +$15.7M | 0.71% | 36 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$6.46M | – | 134 |
|
|
2017
Q3 | $6.46M | Sell |
100,000
-237,034
| -70% | -$15.3M | 0.29% | 71 |
|
|
2017
Q2 | $22.1M | Buy |
337,034
+211,834
| +169% | +$13.9M | 0.97% | 15 |
|
|
2017
Q1 | $7.38M | Buy |
+125,200
| New | +$7.38M | 0.36% | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q2 | – | Sell |
-97,368
| Closed | -$3.68M | – | 98 |
|
|
2014
Q1 | $3.68M | Buy |
+97,368
| New | +$3.68M | 0.98% | 29 |
|