MAM
Martingale Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
186,034
+94,085
| +102% | +$2.65M | 0.13% | 146 |
|
|
2025
Q1 | $1.8M | Buy |
91,949
+139
| +0.2% | +$2.72K | 0.05% | 320 |
|
|
2024
Q4 | $2.29M | Buy |
91,810
+69,586
| +313% | +$1.73M | 0.06% | 287 |
|
|
2024
Q3 | $411K | Buy |
+22,224
| New | +$411K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-137,641
| Closed | -$7M | – | 961 |
|
|
2019
Q4 | $7M | Sell |
137,641
-130,515
| -49% | -$6.63M | 0.07% | 295 |
|
|
2019
Q3 | $11.7M | Sell |
268,156
-20,505
| -7% | -$896K | 0.12% | 192 |
|
|
2019
Q2 | $13.4M | Sell |
288,661
-341,091
| -54% | -$15.9M | 0.14% | 181 |
|
|
2019
Q1 | $31.9M | Buy |
629,752
+11,152
| +2% | +$566K | 0.35% | 97 |
|
|
2018
Q4 | $30.5M | Sell |
618,600
-3,573
| -0.6% | -$176K | 0.4% | 87 |
|
|
2018
Q3 | $39.7M | Sell |
622,173
-8,616
| -1% | -$549K | 0.46% | 65 |
|
|
2018
Q2 | $36.2M | Buy |
630,789
+125,824
| +25% | +$7.21M | 0.44% | 73 |
|
|
2018
Q1 | $33.1M | Buy |
504,965
+47,031
| +10% | +$3.08M | 0.43% | 78 |
|
|
2017
Q4 | $30.4M | Sell |
457,934
-126,828
| -22% | -$8.42M | 0.4% | 85 |
|
|
2017
Q3 | $37.8M | Sell |
584,762
-67,493
| -10% | -$4.36M | 0.51% | 52 |
|
|
2017
Q2 | $42.8M | Buy |
652,255
+114,051
| +21% | +$7.48M | 0.6% | 27 |
|
|
2017
Q1 | $31.7M | Buy |
538,204
+375,546
| +231% | +$22.1M | 0.46% | 65 |
|
|
2016
Q4 | $8.47M | Buy |
162,658
+52,238
| +47% | +$2.72M | 0.12% | 201 |
|
|
2016
Q3 | $5.39M | Sell |
110,420
-21,494
| -16% | -$1.05M | 0.08% | 255 |
|
|
2016
Q2 | $5.83M | Sell |
131,914
-104,935
| -44% | -$4.64M | 0.1% | 231 |
|
|
2016
Q1 | $12.5M | Buy |
236,849
+96,292
| +69% | +$5.08M | 0.25% | 143 |
|
|
2015
Q4 | $7.66M | Buy |
140,557
+3,016
| +2% | +$164K | 0.17% | 185 |
|
|
2015
Q3 | $6.84M | Buy |
137,541
+14,880
| +12% | +$740K | 0.17% | 193 |
|
|
2015
Q2 | $6.06M | Buy |
122,661
+51,898
| +73% | +$2.56M | 0.14% | 204 |
|
|
2015
Q1 | $3.39M | Buy |
+70,763
| New | +$3.39M | 0.08% | 255 |
|