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Lebenthal Global Advisors’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$531K Sell
18,897
-6,477
-26% -$182K 0.1% 129
2025
Q1
$496K Sell
25,374
-138
-0.5% -$2.7K 0.09% 134
2024
Q4
$636K Sell
25,512
-11,022
-30% -$275K 0.12% 119
2024
Q3
$675K Buy
36,534
+3,647
+11% +$67.4K 0.14% 102
2024
Q2
$616K Buy
+32,887
New +$616K 0.13% 97