Jump Financial’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 | $682K | Buy |
26,336
+8,843
| +51% | +$258K | 0.01% | 1102 |
|
|
2025
Q4 | $534K | Buy |
17,493
+6,702
| +62% | +$187K | 0.01% | 1292 |
|
|
2025
Q3 | $312K | Sell |
10,791
-17,757
| -62% | -$536K | ﹤0.01% | 1459 |
|
|
2025
Q2 | $803K | Buy |
28,548
+6,010
| +27% | +$129K | 0.01% | 1057 |
|
|
2025
Q1 | $440K | Buy |
22,538
+2,943
| +15% | +$70K | 0.01% | 1127 |
|
|
2024
Q4 | $488K | Buy |
19,595
+4,044
| +26% | +$94.6K | 0.01% | 1088 |
|
|
2024
Q3 | $287K | Sell |
15,551
-551,617
| -97% | -$9.34M | 0.01% | 1327 |
|
|
2024
Q2 | $10.6M | Buy |
567,168
+551,571
| +3,536% | +$8.53M | 0.21% | 72 |
|
|
2024
Q1 | $255K | Sell |
15,597
-27,719
| -64% | -$451K | 0.01% | 1531 |
|
|
2023
Q4 | $803K | Buy |
43,316
+9,491
| +28% | +$138K | 0.03% | 825 |
|
|
2023
Q3 | $464K | Sell |
33,825
-268,926
| -89% | -$4.46M | 0.02% | 1064 |
|
|
2023
Q2 | $5.7M | Sell |
302,751
-363,906
| -55% | -$4.26M | 0.21% | 98 |
|
|
2023
Q1 | $6.77M | Buy |
666,657
+451,213
| +209% | +$4.67M | 0.28% | 71 |
|
|
2022
Q4 | $1.74M | Buy |
+215,444
| New | +$1.86M | 0.09% | 301 |
|
|
2022
Q3 | – | Sell |
-595,939
| Closed | -$5.16M | – | 1624 |
|
|
2022
Q2 | $5.16M | Buy |
595,939
+348,526
| +141% | +$5.11M | 0.22% | 68 |
|
|
2022
Q1 | $5M | Buy |
247,413
+193,961
| +363% | +$3.92M | 0.21% | 38 |
|
|
2021
Q4 | $1.08M | Buy |
+53,452
| New | +$1.14M | 0.07% | 369 |
|
|
2021
Q1 | – | Sell |
-27,525
| Closed | -$596K | – | 973 |
|
|
2020
Q4 | $596K | Buy |
27,525
+16,706
| +154% | +$297K | 0.1% | 322 |
|
|
2020
Q3 | $164K | Buy |
+10,819
| New | +$167K | 0.03% | 653 |
|
Other funds holding CCL
VCM
VPM
CCM
