Kovitz Investment Group 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 | $1.61M | Sell |
57,271
-771,261
| -93% | -$21.7M | 0.01% | 690 |
|
|
2025
Q1 | $16.2M | Sell |
828,532
-10,564
| -1% | -$206K | 0.08% | 201 |
|
|
2024
Q4 | $20.9M | Buy |
839,096
+803,535
| +2,260% | +$20M | 0.1% | 168 |
|
|
2024
Q3 | $180K | Buy |
+35,561
| New | +$180K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$173K | – | 391 |
|
|
2022
Q2 | $173K | Hold |
20,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $404K | Sell |
20,000
-23,759
| -54% | -$480K | 0.01% | 349 |
|
|
2021
Q4 | $948K | Buy |
43,759
+11,600
| +36% | +$251K | 0.02% | 281 |
|
|
2021
Q3 | $804K | Hold |
32,159
| – | – | 0.02% | 315 |
|
|
2021
Q2 | $848K | Hold |
32,159
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $853K | Sell |
32,159
-11,600
| -27% | -$308K | 0.02% | 289 |
|
|
2020
Q4 | $948K | Buy |
43,759
+19,550
| +81% | +$424K | 0.02% | 278 |
|
|
2020
Q3 | $367K | Sell |
24,209
-19,313
| -44% | -$293K | 0.01% | 335 |
|
|
2020
Q2 | $715K | Sell |
43,522
-1,926
| -4% | -$31.6K | 0.02% | 282 |
|
|
2020
Q1 | $598K | Sell |
45,448
-446
| -1% | -$5.87K | 0.02% | 284 |
|
|
2019
Q4 | $2.33M | Sell |
45,894
-1,087
| -2% | -$55.2K | 0.07% | 183 |
|
|
2019
Q3 | $2.05M | Sell |
46,981
-2,629
| -5% | -$115K | 0.07% | 191 |
|
|
2019
Q2 | $2.31M | Buy |
49,610
+1,009
| +2% | +$47K | 0.07% | 184 |
|
|
2019
Q1 | $2.47M | Buy |
48,601
+2,397
| +5% | +$122K | 0.08% | 179 |
|
|
2018
Q4 | $2.28M | Buy |
46,204
+30,180
| +188% | +$1.49M | 0.09% | 135 |
|
|
2018
Q3 | $1.02M | Hold |
16,024
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $918K | Buy |
16,024
+194
| +1% | +$11.1K | 0.04% | 95 |
|
|
2018
Q1 | $1.04M | Buy |
15,830
+180
| +1% | +$11.8K | 0.05% | 90 |
|
|
2017
Q4 | $1.04K | Sell |
15,650
-1,300
| -8% | -$86 | 0.04% | 89 |
|
|
2017
Q3 | $1.09M | Sell |
16,950
-72
| -0.4% | -$4.65K | 0.05% | 87 |
|
|
2017
Q2 | $1.12M | Buy |
+17,022
| New | +$1.12M | 0.06% | 83 |
|