MV Capital Management’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 | $31.1K | Sell |
1,201
-5
| -0.4% | -$146 | ﹤0.01% | 380 |
|
|
2025
Q4 | $36.8K | Buy |
1,206
+5
| +0.4% | +$139 | ﹤0.01% | 351 |
|
|
2025
Q3 | $34.7K | Sell |
1,201
-10
| -0.8% | -$302 | ﹤0.01% | 363 |
|
|
2025
Q2 | $34.1K | Sell |
1,211
-17
| -1% | -$364 | ﹤0.01% | 356 |
|
|
2025
Q1 | $24K | Sell |
1,228
-26
| -2% | -$618 | ﹤0.01% | 409 |
|
|
2024
Q4 | $31.3K | Sell |
1,254
-20
| -2% | -$468 | ﹤0.01% | 352 |
|
|
2024
Q3 | $23.5K | Buy |
1,274
+240
| +23% | +$4.06K | ﹤0.01% | 408 |
|
|
2024
Q2 | $19.4K | Buy |
1,034
+15
| +1% | +$232 | ﹤0.01% | 422 |
|
|
2024
Q1 | $16.7K | Buy |
1,019
+16
| +2% | +$260 | ﹤0.01% | 454 |
|
|
2023
Q4 | $18.6K | Buy |
1,003
+106
| +12% | +$1.54K | ﹤0.01% | 438 |
|
|
2023
Q3 | $12.3K | Buy |
897
+22
| +3% | +$365 | ﹤0.01% | 468 |
|
|
2023
Q2 | $16.5K | Buy |
875
+134
| +18% | +$1.57K | ﹤0.01% | 438 |
|
|
2023
Q1 | $7.52K | Buy |
741
+31
| +4% | +$321 | ﹤0.01% | 545 |
|
|
2022
Q4 | $5.72K | Sell |
710
-84
| -11% | -$724 | ﹤0.01% | 538 |
|
|
2022
Q3 | $6K | Buy |
794
+314
| +65% | +$3.04K | ﹤0.01% | 521 |
|
|
2022
Q2 | $4K | Buy |
480
+232
| +94% | +$3.4K | ﹤0.01% | 571 |
|
|
2022
Q1 | $5K | Buy |
248
+166
| +202% | +$3.36K | ﹤0.01% | 588 |
|
|
2021
Q4 | $2K | Sell |
82
-170
| -67% | -$3.64K | ﹤0.01% | 652 |
|
|
2021
Q3 | $6K | Buy |
252
+72
| +40% | +$1.68K | ﹤0.01% | 541 |
|
|
2021
Q2 | $5K | Buy |
+180
| New | +$5.04K | ﹤0.01% | 486 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 359 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4.9K | ﹤0.01% | 283 |
|
Other funds holding CCL
VCM
VPM
CCM
