MAI Capital Management’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 | $212K | Buy |
7,546
+606
| +9% | +$17K | ﹤0.01% | 1101 |
|
2025
Q1 | $136K | Buy |
6,940
+1,700
| +32% | +$33.2K | ﹤0.01% | 1222 |
|
2024
Q4 | $131K | Buy |
+5,240
| New | +$131K | ﹤0.01% | 1250 |
|
2021
Q3 | – | Sell |
-5,280
| Closed | -$139K | – | 781 |
|
2021
Q2 | $139K | Buy |
+5,280
| New | +$139K | ﹤0.01% | 691 |
|