Mariner’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
260,199
+7,010
| +3% | +$197K | 0.01% | 717 |
|
|
2025
Q1 | $4.95M | Buy |
253,189
+37,014
| +17% | +$723K | 0.01% | 823 |
|
|
2024
Q4 | $5.39M | Buy |
216,175
+73,906
| +52% | +$1.84M | 0.01% | 770 |
|
|
2024
Q3 | $2.63M | Buy |
142,269
+18,587
| +15% | +$344K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $2.31M | Buy |
123,682
+7,717
| +7% | +$144K | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.89M | Buy |
115,965
+31,111
| +37% | +$508K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1.57M | Buy |
84,854
+1,125
| +1% | +$20.9K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $1.15M | Sell |
83,729
-17,602
| -17% | -$242K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $1.91M | Buy |
101,331
+29,236
| +41% | +$550K | 0.01% | 994 |
|
|
2023
Q1 | $731K | Buy |
72,095
+25,218
| +54% | +$256K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $378K | Sell |
46,877
-6,981
| -13% | -$56.3K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $382K | Sell |
53,858
-6,392
| -11% | -$45.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $521K | Sell |
60,250
-6,152
| -9% | -$53.2K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $1.34M | Buy |
66,402
+16,454
| +33% | +$333K | 0.01% | 846 |
|
|
2021
Q4 | $1.01M | Sell |
49,948
-33,587
| -40% | -$676K | ﹤0.01% | 825 |
|
|
2021
Q3 | $2.09M | Buy |
83,535
+36,323
| +77% | +$908K | 0.01% | 525 |
|
|
2021
Q2 | $1.24M | Buy |
47,212
+17
| +0% | +$448 | 0.01% | 613 |
|
|
2021
Q1 | $1.25M | Buy |
47,195
+13,749
| +41% | +$365K | 0.01% | 560 |
|
|
2020
Q4 | $724K | Buy |
33,446
+11,922
| +55% | +$258K | 0.01% | 626 |
|
|
2020
Q3 | $327K | Buy |
21,524
+604
| +3% | +$9.18K | ﹤0.01% | 661 |
|
|
2020
Q2 | $344K | Sell |
20,920
-18,501
| -47% | -$304K | ﹤0.01% | 657 |
|
|
2020
Q1 | $519K | Sell |
39,421
-13,387
| -25% | -$176K | 0.01% | 579 |
|
|
2019
Q4 | $2.68M | Buy |
52,808
+41
| +0.1% | +$2.08K | 0.03% | 350 |
|
|
2019
Q3 | $2.31M | Sell |
52,767
-580,163
| -92% | -$25.4M | 0.03% | 349 |
|
|
2019
Q2 | $29.5M | Buy |
632,930
+23,059
| +4% | +$1.07M | 0.35% | 79 |
|
|
2019
Q1 | $21.5M | Buy |
609,871
+219,568
| +56% | +$7.75M | 0.31% | 94 |
|
|
2018
Q4 | $19.2M | Buy |
390,303
+366,678
| +1,552% | +$18.1M | 0.34% | 83 |
|
|
2018
Q3 | $1.51M | Buy |
23,625
+16,274
| +221% | +$1.04M | 0.04% | 331 |
|
|
2018
Q2 | $421K | Buy |
7,351
+3,365
| +84% | +$193K | 0.01% | 577 |
|
|
2018
Q1 | $262K | Buy |
+3,986
| New | +$262K | 0.01% | 552 |
|
|
2016
Q2 | – | Sell |
-7,577
| Closed | -$400K | – | 551 |
|
|
2016
Q1 | $400K | Buy |
+7,577
| New | +$400K | 0.02% | 354 |
|
|
2015
Q4 | – | Sell |
-16,575
| Closed | -$824K | – | 484 |
|
|
2015
Q3 | $824K | Buy |
16,575
+1,175
| +8% | +$58.4K | 0.04% | 273 |
|
|
2015
Q2 | $761K | Buy |
+15,400
| New | +$761K | 0.04% | 290 |
|