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Levin Capital Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Levin Capital Strategies’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 292
2022
Q1 		– Hold
0
– – – 340
2020
Q4 		– Sell
-15,000
Closed -$228K – 308
2020
Q3 		$228K Buy
+15,000
New +$232K 0.03% 214
2015
Q2 		– Sell
-5,441
Closed -$260K – 379
2015
Q1 		$260K Buy
+5,441
New +$245K ﹤0.01% 344
2014
Q4 		– Sell
-804,626
Closed -$32.3M – 391
2014
Q3 		$32.3M Sell
804,626
-1,290,172
-62% -$48.9M 0.49% 54
2014
Q2 		$78.9M Sell
2,094,798
-431,387
-17% -$16.7M 1.22% 26
2014
Q1 		$95.6M Buy
+2,526,185
New +$100M 1.6% 20

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