Merit Financial Group’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Buy |
96,401
+26,078
| +37% | +$760K | 0.02% | 586 |
|
|
2025
Q4 | $2.15M | Buy |
70,323
+3,708
| +6% | +$103K | 0.02% | 623 |
|
|
2025
Q3 | $1.93M | Buy |
66,615
+29,600
| +80% | +$894K | 0.02% | 589 |
|
|
2025
Q2 | $1.04M | Sell |
37,015
-19,831
| -35% | -$424K | 0.01% | 771 |
|
|
2025
Q1 | $1.11M | Buy |
56,846
+29,716
| +110% | +$707K | 0.02% | 624 |
|
|
2024
Q4 | $676K | Buy |
27,130
+16,243
| +149% | +$380K | 0.01% | 616 |
|
|
2024
Q3 | $201K | Sell |
10,887
-1,903
| -15% | -$32.2K | ﹤0.01% | 788 |
|
|
2024
Q2 | $239K | Sell |
12,790
-372
| -3% | -$5.75K | 0.01% | 798 |
|
|
2024
Q1 | $190K | Buy |
13,162
+206
| +2% | +$3.35K | ﹤0.01% | 820 |
|
|
2023
Q4 | $240K | Buy |
12,956
+2,944
| +29% | +$42.7K | 0.01% | 678 |
|
|
2023
Q3 | $137K | Sell |
10,012
-885
| -8% | -$14.7K | ﹤0.01% | 709 |
|
|
2023
Q2 | $205K | Sell |
10,897
-1,305
| -11% | -$15.3K | 0.01% | 701 |
|
|
2023
Q1 | $124K | Sell |
12,202
-8,951
| -42% | -$92.7K | ﹤0.01% | 602 |
|
|
2022
Q4 | $170K | Buy |
21,153
+2,926
| +16% | +$25.2K | 0.01% | 632 |
|
|
2022
Q3 | $128K | Sell |
18,227
-4,241
| -19% | -$41.1K | 0.01% | 529 |
|
|
2022
Q2 | $194K | Buy |
22,468
+8,814
| +65% | +$129K | 0.01% | 523 |
|
|
2022
Q1 | $276K | Buy |
13,654
+3,449
| +34% | +$69.7K | 0.02% | 314 |
|
|
2021
Q4 | $205K | Sell |
10,205
-2,954
| -22% | -$63.2K | 0.02% | 263 |
|
|
2021
Q3 | $329K | Sell |
13,159
-441
| -3% | -$10.3K | 0.03% | 198 |
|
|
2021
Q2 | $359K | Buy |
13,600
+250
| +2% | +$7K | 0.03% | 187 |
|
|
2021
Q1 | $354K | Buy |
13,350
+290
| +2% | +$6.84K | 0.04% | 176 |
|
|
2020
Q4 | $283K | Sell |
13,060
-444
| -3% | -$7.89K | 0.03% | 175 |
|
|
2020
Q3 | $205K | Buy |
+13,504
| New | +$209K | 0.02% | 207 |
|
Other funds holding CCL
VCM
VPM
CCM
