LSV Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
157,800
-7,500
| -5% | -$211K | 0.01% | 481 |
|
|
2025
Q1 | $3.23M | Sell |
165,300
-17,400
| -10% | -$340K | 0.01% | 523 |
|
|
2024
Q4 | $4.55M | Sell |
182,700
-17,500
| -9% | -$436K | 0.01% | 493 |
|
|
2024
Q3 | $3.7M | Buy |
+200,200
| New | +$3.7M | 0.01% | 534 |
|
|
2023
Q2 | – | Sell |
-69,710
| Closed | -$708K | – | 895 |
|
|
2023
Q1 | $708K | Sell |
69,710
-8,900
| -11% | -$90.4K | ﹤0.01% | 690 |
|
|
2022
Q4 | $634K | Sell |
78,610
-6,400
| -8% | -$51.6K | ﹤0.01% | 702 |
|
|
2022
Q3 | $598K | Hold |
85,010
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $735K | Sell |
85,010
-1,100
| -1% | -$9.51K | ﹤0.01% | 710 |
|
|
2022
Q1 | $1.74M | Sell |
86,110
-900
| -1% | -$18.2K | ﹤0.01% | 650 |
|
|
2021
Q4 | $1.75M | Hold |
87,010
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $2.18M | Sell |
87,010
-62,200
| -42% | -$1.56M | ﹤0.01% | 636 |
|
|
2021
Q2 | $3.93M | Sell |
149,210
-64,500
| -30% | -$1.7M | 0.01% | 591 |
|
|
2021
Q1 | $5.67M | Sell |
213,710
-6,600
| -3% | -$175K | 0.01% | 550 |
|
|
2020
Q4 | $4.77M | Sell |
220,310
-14,500
| -6% | -$314K | 0.01% | 567 |
|
|
2020
Q3 | $3.56M | Sell |
234,810
-15,200
| -6% | -$231K | 0.01% | 580 |
|
|
2020
Q2 | $4.11M | Sell |
250,010
-27,200
| -10% | -$447K | 0.01% | 569 |
|
|
2020
Q1 | $3.65M | Sell |
277,210
-7,090
| -2% | -$93.4K | 0.01% | 546 |
|
|
2019
Q4 | $14.5M | Sell |
284,300
-6,400
| -2% | -$325K | 0.02% | 422 |
|
|
2019
Q3 | $12.7M | Buy |
290,700
+256,400
| +748% | +$11.2M | 0.02% | 428 |
|
|
2019
Q2 | $1.6M | Sell |
34,300
-2,200
| -6% | -$102K | ﹤0.01% | 697 |
|
|
2019
Q1 | $1.85M | Buy |
36,500
+9,200
| +34% | +$467K | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.35M | Buy |
27,300
+6,100
| +29% | +$301K | ﹤0.01% | 745 |
|
|
2018
Q3 | $1.35M | Sell |
21,200
-16,900
| -44% | -$1.08M | ﹤0.01% | 774 |
|
|
2018
Q2 | $2.18M | Buy |
38,100
+10,000
| +36% | +$573K | ﹤0.01% | 724 |
|
|
2018
Q1 | $1.84M | Hold |
28,100
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $1.86M | Buy |
28,100
+200
| +0.7% | +$13.3K | ﹤0.01% | 723 |
|
|
2017
Q3 | $1.8M | Sell |
27,900
-1,600
| -5% | -$103K | ﹤0.01% | 753 |
|
|
2017
Q2 | $1.93M | Sell |
29,500
-900
| -3% | -$59K | ﹤0.01% | 720 |
|
|
2017
Q1 | $1.79M | Hold |
30,400
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $1.58M | Buy |
30,400
+27,500
| +948% | +$1.43M | ﹤0.01% | 744 |
|
|
2016
Q3 | $141K | Sell |
2,900
-2,025
| -41% | -$98.5K | ﹤0.01% | 944 |
|
|
2016
Q2 | $217K | Buy |
+4,925
| New | +$217K | ﹤0.01% | 947 |
|