MSU
Mizuho Securities USA’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
72,564
-11,332
| -14% | -$319K | 0.04% | 388 |
|
|
2025
Q1 | $1.64M | Sell |
83,896
-14,554
| -15% | -$284K | 0.04% | 435 |
|
|
2024
Q4 | $2.45M | Buy |
98,450
+32,943
| +50% | +$821K | 0.04% | 370 |
|
|
2024
Q3 | $1.21M | Sell |
65,507
-12,373
| -16% | -$229K | 0.03% | 459 |
|
|
2024
Q2 | $1.46M | Buy |
+77,880
| New | +$1.46M | 0.03% | 427 |
|
|
2022
Q1 | – | Sell |
-399,700
| Closed | -$8.04M | – | 196 |
|
|
2021
Q4 | $8.04M | Sell |
399,700
-3,389
| -0.8% | -$68.2K | 0.72% | 21 |
|
|
2021
Q3 | $10.1M | Sell |
403,089
-1,851
| -0.5% | -$46.3K | 1.03% | 15 |
|
|
2021
Q2 | $10.7M | Buy |
404,940
+1,940
| +0.5% | +$51.1K | 0.86% | 10 |
|
|
2021
Q1 | $10.7M | Sell |
403,000
-4,638
| -1% | -$123K | 1.02% | 12 |
|
|
2020
Q4 | $8.83M | Buy |
407,638
+155,900
| +62% | +$3.38M | 0.52% | 17 |
|
|
2020
Q3 | $3.82M | Buy |
+251,738
| New | +$3.82M | 0.27% | 47 |
|
|
2017
Q1 | – | Sell |
-358,100
| Closed | -$18.6M | – | 130 |
|
|
2016
Q4 | $18.6M | Buy |
358,100
+290,900
| +433% | +$15.1M | 0.78% | 12 |
|
|
2016
Q3 | $3.28M | Buy |
+67,200
| New | +$3.28M | 0.27% | 60 |
|
|
2016
Q1 | – | Sell |
-129,800
| Closed | -$7.07M | – | 91 |
|
|
2015
Q4 | $7.07M | Buy |
+129,800
| New | +$7.07M | 0.88% | 13 |
|
|
2015
Q2 | – | Sell |
-20,900
| Closed | -$1M | – | 146 |
|
|
2015
Q1 | $1M | Buy |
+20,900
| New | +$1M | 0.13% | 99 |
|