Level Four Advisory Services’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 | – | Sell |
-7,087
| Closed | -$216K | – | 873 |
|
|
2025
Q4 | $216K | Sell |
7,087
-15,215
| -68% | -$424K | 0.01% | 787 |
|
|
2025
Q3 | $645K | Buy |
+22,302
| New | +$673K | 0.02% | 495 |
|
|
2025
Q2 | – | Sell |
-12,276
| Closed | -$240K | – | 791 |
|
|
2025
Q1 | $240K | Buy |
12,276
+2,464
| +25% | +$58.6K | 0.01% | 684 |
|
|
2024
Q4 | $245K | Sell |
9,812
-1,343
| -12% | -$31.4K | 0.01% | 679 |
|
|
2024
Q3 | $245K | Buy |
+11,155
| New | +$189K | 0.01% | 688 |
|
|
2024
Q2 | – | Sell |
-22,077
| Closed | -$409K | – | 764 |
|
|
2024
Q1 | $409K | Hold |
22,077
| – | – | 0.02% | 530 |
|
|
2023
Q4 | $409K | Sell |
22,077
-754
| -3% | -$10.9K | 0.02% | 528 |
|
|
2023
Q3 | $313K | Sell |
22,831
-1,271
| -5% | -$21.1K | 0.02% | 566 |
|
|
2023
Q2 | $454K | Buy |
24,102
+2,654
| +12% | +$31K | 0.03% | 504 |
|
|
2023
Q1 | $218K | Buy |
21,448
+677
| +3% | +$7.01K | 0.01% | 670 |
|
|
2022
Q4 | $167K | Sell |
20,771
-3,411
| -14% | -$29.4K | 0.01% | 627 |
|
|
2022
Q3 | $170K | Buy |
24,182
+1,858
| +8% | +$18K | 0.02% | 518 |
|
|
2022
Q2 | $193K | Buy |
22,324
+845
| +4% | +$12.4K | 0.02% | 527 |
|
|
2022
Q1 | $434K | Buy |
21,479
+1,080
| +5% | +$21.8K | 0.03% | 431 |
|
|
2021
Q4 | $410K | Buy |
20,399
+8,254
| +68% | +$177K | 0.03% | 451 |
|
|
2021
Q3 | $304K | Sell |
12,145
-3,433
| -22% | -$79.9K | 0.03% | 389 |
|
|
2021
Q2 | $411K | Sell |
15,578
-1,948
| -11% | -$54.5K | 0.03% | 454 |
|
|
2021
Q1 | $465K | Sell |
17,526
-6,634
| -27% | -$156K | 0.04% | 399 |
|
|
2020
Q4 | $523K | Buy |
24,160
+7,991
| +49% | +$142K | 0.04% | 361 |
|
|
2020
Q3 | $245K | Buy |
16,169
+5,832
| +56% | +$90.1K | 0.02% | 477 |
|
|
2020
Q2 | $170K | Buy |
+10,337
| New | +$155K | 0.01% | 546 |
|
Other funds holding CCL
VCM
VPM
CCM
